+1,816.6%
MRVL vs B
+190.8%
+1,625.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.3% | +7.6% |
| 7D | +3.2% | -1.6% | +4.8% | +3.5% |
| 30D | +5.9% | +9.4% | -3.5% | +3.7% |
| 3M | -29.3% | +5.0% | -34.3% | -30.0% |
| 6M | +186.5% | -3.5% | +190.0% | +187.9% |
| YTD | +163.4% | +4.5% | +159.0% | +159.7% |
| 1Y | +249.5% | +67.8% | +181.7% | +213.0% |
| 3Y | +289.4% | +196.7% | +92.7% | +208.0% |
| 5Y | +270.2% | +151.9% | +118.3% | +194.9% |
| All | +1,816.6% | +190.8% | +1,625.8% | +1,393.9% |
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