+252.3%
MRVL vs BAC
+29.3%
+223.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.8% | +4.1% |
| 7D | +13.8% | +0.6% | +13.2% | +13.6% |
| 30D | +12.7% | -1.4% | +14.0% | +13.1% |
| 3M | -11.9% | +15.7% | -27.7% | -19.3% |
| 6M | +153.8% | +32.2% | +121.7% | +114.1% |
| YTD | +177.0% | +15.8% | +161.2% | +150.9% |
| 1Y | +252.3% | +27.3% | +225.1% | +207.6% |
| All | +252.3% | +29.3% | +223.0% | +207.6% |
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