+84.4%
MRVL vs BAC
-4.3%
+88.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | +23.1% | +1.5% | +21.6% | +22.1% |
| 30D | -38.8% | -6.4% | -32.4% | -36.3% |
| 3M | -24.2% | -21.7% | -2.6% | -14.6% |
| 6M | 0.0% | +0.5% | -0.5% | -4.9% |
| YTD | +93.8% | -6.7% | +100.5% | +92.9% |
| 1Y | +84.4% | -4.7% | +89.1% | +75.8% |
| All | +84.4% | -4.3% | +88.7% | +75.8% |
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