+249.5%
MRVL vs B
+70.0%
+179.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.3% | +8.1% |
| 7D | +3.2% | -1.6% | +4.8% | +3.8% |
| 30D | +5.9% | +9.4% | -3.5% | +1.3% |
| 3M | -29.3% | +5.0% | -34.3% | -31.5% |
| 6M | +186.5% | -3.5% | +190.0% | +181.2% |
| YTD | +163.4% | +4.5% | +159.0% | +152.0% |
| 1Y | +249.5% | +67.8% | +181.7% | +217.1% |
| All | +249.5% | +70.0% | +179.5% | +217.1% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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