+1,064.4%
MRVL vs BAC
+324.5%
+739.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +6.0% |
| 7D | -28.1% | -1.2% | -26.9% | -27.7% |
| 30D | -50.4% | -7.7% | -42.7% | -48.8% |
| 3M | -32.9% | -21.2% | -11.8% | -26.9% |
| 6M | -17.9% | -6.8% | -11.1% | -16.1% |
| YTD | +66.4% | -8.7% | +75.1% | +71.4% |
| 1Y | +51.5% | -5.3% | +56.8% | +54.1% |
| 3Y | +177.9% | +87.4% | +90.4% | +122.3% |
| 5Y | +100.0% | +18.9% | +81.1% | +88.8% |
| 10Y | +1,108.1% | +273.3% | +834.8% | +647.5% |
| All | +1,064.4% | +324.5% | +739.8% | +239.5% |
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