+1,837.5%
MRVL vs AZO
+11,904.0%
-10,066.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.6% | +4.8% |
| 7D | +13.8% | -0.8% | +14.6% | +14.1% |
| 30D | +12.7% | -5.1% | +17.8% | +14.6% |
| 3M | -11.9% | -7.2% | -4.7% | -10.7% |
| 6M | +153.8% | -20.7% | +174.6% | +172.4% |
| YTD | +177.0% | -14.2% | +191.1% | +186.1% |
| 1Y | +252.3% | -32.2% | +284.5% | +297.8% |
| 3Y | +325.5% | +11.1% | +314.4% | +280.8% |
| 5Y | +290.9% | +87.6% | +203.3% | +177.9% |
| 10Y | +1,954.1% | +302.9% | +1,651.2% | +910.2% |
| All | +1,837.5% | +11,904.0% | -10,066.5% | +248.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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