+1,077.1%
MRVL vs BABA
+16.2%
+1,060.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.5% | +5.3% |
| 7D | -28.1% | +11.6% | -39.7% | -31.3% |
| 30D | -50.4% | +2.3% | -52.7% | -51.0% |
| 3M | -32.9% | -13.7% | -19.2% | -29.9% |
| 6M | -17.9% | -21.9% | +4.0% | -11.1% |
| YTD | +66.4% | -24.6% | +91.1% | +81.5% |
| 1Y | +51.5% | -34.1% | +85.6% | +73.4% |
| 3Y | +177.9% | +36.3% | +141.6% | +127.9% |
| 5Y | +100.0% | -26.7% | +126.8% | +94.7% |
| All | +1,077.1% | +16.2% | +1,060.9% | +863.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling