+82.7%
MRVL vs BAC
-0.5%
+83.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.0% | -11.0% | -8.7% |
| 7D | -36.5% | +1.5% | -38.0% | -36.8% |
| 30D | -41.1% | -4.4% | -36.7% | -39.7% |
| 3M | -26.9% | -17.5% | -9.4% | -20.8% |
| 6M | -2.3% | -0.1% | -2.3% | -6.4% |
| YTD | +88.4% | -4.6% | +93.0% | +84.4% |
| 1Y | +82.7% | -1.5% | +84.3% | +72.0% |
| All | +82.7% | -0.5% | +83.3% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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