+177.9%
MRVL vs B
+165.5%
+12.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.5% |
| 7D | -28.1% | +9.6% | -37.7% | -31.2% |
| 30D | -50.4% | +3.5% | -53.9% | -51.1% |
| 3M | -32.9% | -1.6% | -31.3% | -32.5% |
| 6M | -17.9% | -1.7% | -16.3% | -17.4% |
| YTD | +66.4% | -5.3% | +71.8% | +67.9% |
| 1Y | +51.5% | +27.2% | +24.3% | +40.9% |
| 3Y | +177.9% | +166.1% | +11.8% | +102.3% |
| All | +177.9% | +165.5% | +12.4% | +102.3% |
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