+1,832.5%
MRVL vs B
+186.6%
+1,646.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | +7.1% | +2.3% | +4.8% | +6.4% |
| 30D | +3.1% | +1.4% | +1.7% | +2.7% |
| 3M | -21.9% | +12.2% | -34.1% | -24.0% |
| 6M | +151.8% | -2.1% | +154.0% | +152.5% |
| YTD | +165.6% | +2.9% | +162.7% | +162.8% |
| 1Y | +242.3% | +55.3% | +187.0% | +211.3% |
| 3Y | +308.2% | +198.7% | +109.5% | +222.8% |
| 5Y | +280.4% | +153.8% | +126.6% | +203.1% |
| 10Y | +1,832.5% | +193.4% | +1,639.1% | +1,411.7% |
| All | +1,832.5% | +186.6% | +1,646.0% | +1,411.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling