+89.3%
MRVL vs BA
-10.4%
+99.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -34.4% |
| 3M | -20.5% | -25.2% | +4.7% | -9.1% |
| 6M | -1.1% | -26.7% | +25.6% | +14.1% |
| YTD | +99.0% | -19.6% | +118.6% | +110.5% |
| 1Y | +89.3% | -10.6% | +99.9% | +96.4% |
| All | +89.3% | -10.4% | +99.7% | +96.4% |
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