+1,173.1%
MRVL vs B
+216.6%
+956.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.5% |
| 7D | +11.0% | -7.3% | +18.3% | +13.2% |
| 30D | -36.1% | -3.3% | -32.7% | -35.6% |
| 3M | -29.4% | -7.8% | -21.7% | -27.9% |
| 6M | -11.9% | -15.5% | +3.7% | -7.9% |
| YTD | +84.8% | -12.3% | +97.0% | +90.4% |
| 1Y | +79.4% | +5.4% | +74.0% | +77.9% |
| 3Y | +195.7% | +165.5% | +30.2% | +139.4% |
| 5Y | +117.2% | +107.0% | +10.1% | +79.7% |
| All | +1,173.1% | +216.6% | +956.6% | +905.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling