+66.1%
MRVL vs BABA
-36.6%
+102.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -3.7% | +13.2% | +10.9% |
| 7D | -9.8% | +3.8% | -13.6% | -11.9% |
| 30D | -43.8% | -5.4% | -38.5% | -42.6% |
| 3M | -29.3% | -17.9% | -11.4% | -22.9% |
| 6M | -9.1% | -24.1% | +15.0% | +5.2% |
| YTD | +82.2% | -27.4% | +109.7% | +111.8% |
| All | +66.1% | -36.6% | +102.7% | +106.4% |
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