+96.9%
MRVL vs BAC
+18.0%
+78.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +6.3% |
| 7D | -28.1% | -1.2% | -26.9% | -27.3% |
| 30D | -50.4% | -7.7% | -42.7% | -47.0% |
| 3M | -32.9% | -21.2% | -11.8% | -19.7% |
| 6M | -17.9% | -6.8% | -11.1% | -14.7% |
| YTD | +66.4% | -8.7% | +75.1% | +75.1% |
| 1Y | +51.5% | -5.3% | +56.8% | +54.8% |
| 3Y | +177.9% | +87.4% | +90.4% | +58.8% |
| All | +96.9% | +18.0% | +78.9% | +62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling