+1,743.1%
MRVL vs BA
+696.4%
+1,046.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +6.7% |
| 7D | +3.2% | +1.2% | +2.0% | +2.6% |
| 30D | +5.9% | -11.6% | +17.6% | +12.2% |
| 3M | -29.3% | -2.4% | -27.0% | -28.6% |
| 6M | +186.5% | -6.6% | +193.1% | +194.8% |
| YTD | +163.4% | -2.2% | +165.7% | +164.9% |
| 1Y | +249.5% | -8.0% | +257.5% | +259.0% |
| 3Y | +289.4% | -5.0% | +294.3% | +286.3% |
| 5Y | +270.2% | -2.7% | +273.0% | +257.0% |
| 10Y | +1,748.8% | +75.9% | +1,672.9% | +921.6% |
| All | +1,743.1% | +696.4% | +1,046.7% | +463.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling