+82.7%
MRVL vs B
+27.8%
+55.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.3% | -15.4% | -11.8% |
| 7D | -36.5% | +1.1% | -37.6% | -37.0% |
| 30D | -41.1% | +0.3% | -41.4% | -41.2% |
| 3M | -26.9% | +5.4% | -32.3% | -29.3% |
| 6M | -2.3% | +5.5% | -7.8% | -4.5% |
| YTD | +88.4% | -6.3% | +94.7% | +85.4% |
| 1Y | +82.7% | +29.4% | +53.4% | +48.6% |
| All | +82.7% | +27.8% | +55.0% | +48.6% |
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