+210.3%
MRVL vs B
+165.5%
+44.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -1.3% |
| 7D | +23.1% | -6.2% | +29.3% | +26.3% |
| 30D | -38.8% | -6.6% | -32.2% | -37.2% |
| 3M | -24.2% | -7.9% | -16.4% | -21.7% |
| 6M | 0.0% | -16.8% | +16.8% | +6.7% |
| YTD | +93.8% | -11.7% | +105.5% | +100.9% |
| 1Y | +84.4% | +3.5% | +80.9% | +82.6% |
| All | +210.3% | +165.5% | +44.7% | +132.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling