+1,743.1%
MRVL vs BAC
+438.4%
+1,304.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | +1.1% | +2.1% | +2.8% |
| 30D | +5.9% | -0.4% | +6.3% | +5.8% |
| 3M | -29.3% | +16.9% | -46.2% | -33.7% |
| 6M | +186.5% | +26.6% | +159.9% | +161.5% |
| YTD | +163.4% | +15.8% | +147.7% | +148.2% |
| 1Y | +249.5% | +27.2% | +222.3% | +218.0% |
| 3Y | +289.4% | +132.4% | +157.0% | +186.9% |
| 5Y | +270.2% | +72.6% | +197.7% | +205.2% |
| 10Y | +1,748.8% | +389.7% | +1,359.1% | +934.6% |
| All | +1,743.1% | +438.4% | +1,304.6% | +391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling