+177.9%
MRVL vs BA
-11.5%
+189.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.5% |
| 7D | -28.1% | +1.1% | -29.2% | -28.5% |
| 30D | -50.4% | -7.9% | -42.5% | -48.6% |
| 3M | -32.9% | -25.3% | -7.6% | -21.9% |
| 6M | -17.9% | -24.6% | +6.6% | -6.0% |
| YTD | +66.4% | -20.1% | +86.6% | +83.9% |
| 1Y | +51.5% | -11.8% | +63.3% | +57.2% |
| 3Y | +177.9% | -10.1% | +188.0% | +143.5% |
| All | +177.9% | -11.5% | +189.4% | +143.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling