+82.7%
MRVL vs BABA
-34.7%
+117.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.9% | -12.0% | -9.2% |
| 7D | -36.5% | +4.3% | -40.8% | -37.8% |
| 30D | -41.1% | -5.0% | -36.1% | -39.7% |
| 3M | -26.9% | -18.4% | -8.5% | -19.6% |
| 6M | -2.3% | -20.3% | +18.0% | +10.8% |
| YTD | +88.4% | -27.5% | +115.9% | +120.2% |
| 1Y | +82.7% | -35.3% | +118.1% | +127.8% |
| All | +82.7% | -34.7% | +117.4% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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