+1,293.1%
MRVL vs BA
+28.0%
+1,265.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.7% | +8.7% | +9.1% |
| 7D | +5.6% | -1.4% | +7.0% | +6.4% |
| 30D | -36.5% | -7.9% | -28.6% | -34.8% |
| 3M | -20.5% | -25.2% | +4.7% | -11.4% |
| 6M | -1.1% | -26.7% | +25.6% | +10.4% |
| YTD | +99.0% | -19.6% | +118.6% | +114.6% |
| 1Y | +89.3% | -10.6% | +99.9% | +95.0% |
| 3Y | +211.6% | -11.2% | +222.9% | +215.7% |
| 5Y | +134.1% | -20.4% | +154.5% | +140.7% |
| 10Y | +1,293.1% | +26.8% | +1,266.4% | +912.3% |
| All | +1,293.1% | +28.0% | +1,265.1% | +912.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling