+185.0%
MRVL vs BA
-11.1%
+196.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.4% |
| 7D | -10.2% | 0.0% | -10.3% | -10.1% |
| 30D | -43.9% | -8.9% | -35.0% | -41.5% |
| 3M | -26.0% | -25.5% | -0.4% | -13.8% |
| 6M | -9.2% | -27.0% | +17.7% | +6.0% |
| YTD | +82.0% | -20.1% | +102.1% | +100.9% |
| 1Y | +65.9% | -11.0% | +76.9% | +71.1% |
| 3Y | +185.0% | -11.8% | +196.9% | +150.5% |
| All | +185.0% | -11.1% | +196.1% | +150.5% |
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