+1,235.6%
MRVL vs BAC
+225.3%
+1,010.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | +23.1% | +1.5% | +21.6% | +22.2% |
| 30D | -38.8% | -6.4% | -32.4% | -36.2% |
| 3M | -24.2% | -21.7% | -2.6% | -13.1% |
| 6M | 0.0% | +0.5% | -0.5% | -0.9% |
| YTD | +93.8% | -6.7% | +100.5% | +99.8% |
| 1Y | +84.4% | -4.7% | +89.1% | +87.9% |
| 3Y | +203.6% | +96.1% | +107.5% | +108.4% |
| 5Y | +127.8% | +21.7% | +106.1% | +98.3% |
| All | +1,235.6% | +225.3% | +1,010.3% | +689.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling