+280.4%
MRVL vs BAC
+71.7%
+208.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.2% |
| 7D | +7.1% | +1.2% | +6.0% | +6.2% |
| 30D | +3.1% | -0.7% | +3.8% | +3.0% |
| 3M | -21.9% | +16.9% | -38.9% | -31.9% |
| 6M | +151.8% | +29.6% | +122.3% | +103.1% |
| YTD | +165.6% | +15.3% | +150.4% | +133.5% |
| 1Y | +242.3% | +28.8% | +213.4% | +174.3% |
| 3Y | +308.2% | +136.4% | +171.8% | +98.7% |
| 5Y | +280.4% | +72.9% | +207.5% | +142.8% |
| All | +280.4% | +71.7% | +208.7% | +142.8% |
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 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