+1,331.3%
MRVL vs AVAV
+478.6%
+852.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +7.5% |
| 7D | +3.2% | -2.2% | +5.4% | +3.7% |
| 30D | +5.9% | -13.9% | +19.9% | +9.4% |
| 3M | -29.3% | -29.2% | -0.1% | -23.9% |
| 6M | +186.5% | -36.1% | +222.6% | +212.9% |
| YTD | +163.4% | -40.2% | +203.6% | +184.8% |
| 1Y | +249.5% | -36.2% | +285.7% | +267.1% |
| 3Y | +289.4% | +47.5% | +241.8% | +218.2% |
| 5Y | +270.2% | +39.3% | +231.0% | +194.5% |
| 10Y | +1,748.8% | +482.6% | +1,266.3% | +901.1% |
| All | +1,331.3% | +478.6% | +852.7% | +565.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling