+308.2%
MRVL vs AVTR
-25.8%
+334.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.0% | +0.4% |
| 7D | +7.1% | +7.4% | -0.3% | +5.4% |
| 30D | +3.1% | +12.2% | -9.2% | +0.5% |
| 3M | -21.9% | +57.4% | -79.3% | -30.7% |
| 6M | +151.8% | +86.7% | +65.2% | +113.4% |
| YTD | +165.6% | +33.1% | +132.6% | +144.9% |
| 1Y | +242.3% | +16.1% | +226.1% | +218.4% |
| 3Y | +308.2% | -24.6% | +332.8% | +328.8% |
| All | +308.2% | -25.8% | +334.0% | +328.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling