+82.7%
MRVL vs BA
-12.3%
+95.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -7.8% |
| 7D | -36.5% | +5.9% | -42.4% | -38.1% |
| 30D | -41.1% | -8.2% | -32.9% | -39.1% |
| 3M | -26.9% | -25.4% | -1.5% | -16.3% |
| 6M | -2.3% | -20.0% | +17.7% | +6.2% |
| YTD | +88.4% | -18.5% | +106.8% | +98.1% |
| 1Y | +82.7% | -10.6% | +93.4% | +89.1% |
| All | +82.7% | -12.3% | +95.0% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 1y: compounded portfolio wealth divided by compounded BA 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…
1y analysis · Full analysis span regression · 6 months rolling