+308.2%
MRVL vs BAX
-32.5%
+340.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +1.3% |
| 7D | +7.1% | -2.4% | +9.6% | +7.4% |
| 30D | +3.1% | -9.7% | +12.8% | +4.3% |
| 3M | -21.9% | +29.3% | -51.2% | -24.9% |
| 6M | +151.8% | +40.7% | +111.2% | +138.0% |
| YTD | +165.6% | +30.3% | +135.4% | +152.7% |
| 1Y | +242.3% | +3.4% | +238.9% | +237.5% |
| 3Y | +308.2% | -32.0% | +340.2% | +330.1% |
| All | +308.2% | -32.5% | +340.7% | +330.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 3y: compounded portfolio wealth divided by compounded BAX 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…
3y analysis · Full analysis span regression · 6 months rolling