+249.5%
MRVL vs BAH
-28.2%
+277.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.5% | +8.5% | +6.7% |
| 7D | +3.2% | -3.2% | +6.4% | +2.5% |
| 30D | +5.9% | +2.0% | +3.9% | +6.5% |
| 3M | -29.3% | -7.6% | -21.7% | -27.7% |
| 6M | +186.5% | -5.7% | +192.2% | +191.7% |
| YTD | +163.4% | -11.7% | +175.2% | +167.9% |
| 1Y | +249.5% | -27.4% | +276.9% | +252.2% |
| All | +249.5% | -28.2% | +277.7% | +252.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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