+1,001.3%
MRVL vs BA
+547.2%
+454.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.5% | -13.9% | -15.2% |
| 7D | -38.8% | -0.1% | -38.7% | -38.8% |
| 30D | -53.5% | -9.1% | -44.3% | -51.7% |
| 3M | -36.7% | -28.2% | -8.5% | -26.9% |
| 6M | -20.8% | -23.1% | +2.3% | -12.1% |
| YTD | +57.4% | -20.6% | +78.0% | +72.7% |
| 1Y | +44.0% | -12.7% | +56.7% | +50.4% |
| 3Y | +162.2% | -11.6% | +173.8% | +166.7% |
| 5Y | +89.2% | -23.1% | +112.3% | +101.9% |
| 10Y | +1,042.7% | +34.4% | +1,008.3% | +613.3% |
| All | +1,001.3% | +547.2% | +454.1% | +267.1% |
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