+66.1%
MRVL vs BAC
-3.3%
+69.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +8.2% |
| 7D | -9.8% | +2.0% | -11.8% | -10.3% |
| 30D | -43.8% | -6.9% | -36.9% | -41.4% |
| 3M | -29.3% | -19.6% | -9.7% | -21.7% |
| 6M | -9.1% | -0.5% | -8.6% | -13.0% |
| YTD | +82.2% | -6.6% | +88.8% | +81.0% |
| All | +66.1% | -3.3% | +69.4% | +54.0% |
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