+82.7%
MRVL vs BB
+88.0%
-5.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.0% | -14.0% | -10.1% |
| 7D | -36.5% | -6.8% | -29.7% | -34.4% |
| 30D | -41.1% | -3.5% | -37.6% | -40.1% |
| 3M | -26.9% | -1.2% | -25.6% | -26.9% |
| 6M | -2.3% | +57.0% | -59.3% | -8.4% |
| YTD | +88.4% | +131.1% | -42.8% | +53.6% |
| 1Y | +82.7% | +87.6% | -4.8% | +62.7% |
| All | +82.7% | +88.0% | -5.2% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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