+218.5%
MRVL vs BABA
+30.4%
+188.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.2% | +10.5% | +9.7% |
| 7D | +5.6% | -3.6% | +9.2% | +6.4% |
| 30D | -36.5% | -8.4% | -28.1% | -35.2% |
| 3M | -20.5% | -20.6% | +0.1% | -15.4% |
| 6M | -1.1% | -25.4% | +24.2% | +7.0% |
| YTD | +99.0% | -30.1% | +129.1% | +118.2% |
| 1Y | +89.3% | -36.3% | +125.6% | +112.2% |
| All | +218.5% | +30.4% | +188.1% | +195.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling