+238.0%
MRVL vs BAH
-26.8%
+264.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +0.6% |
| 7D | +7.1% | -4.3% | +11.5% | +6.2% |
| 30D | +3.1% | -4.5% | +7.5% | +2.2% |
| 3M | -21.9% | -7.6% | -14.3% | -20.2% |
| 6M | +151.8% | -10.6% | +162.5% | +156.3% |
| YTD | +165.6% | -12.6% | +178.2% | +169.6% |
| All | +238.0% | -26.8% | +264.8% | +239.9% |
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