+255.3%
MRVL vs AVTR
+16.7%
+238.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.1% |
| 7D | +5.6% | -1.1% | +6.7% | +5.7% |
| 30D | +8.8% | +6.3% | +2.4% | +8.3% |
| 3M | -15.9% | +53.3% | -69.2% | -19.6% |
| 6M | +161.3% | +78.6% | +82.6% | +145.1% |
| YTD | +178.2% | +29.2% | +149.0% | +169.9% |
| 1Y | +255.3% | +13.8% | +241.5% | +239.1% |
| All | +255.3% | +16.7% | +238.6% | +239.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling