+1,270.9%
MRVL vs BB
+28.6%
+1,242.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.8% | +6.5% | +8.5% |
| 7D | +5.6% | +7.3% | -1.7% | +4.0% |
| 30D | -36.5% | +11.2% | -47.8% | -38.0% |
| 3M | -20.5% | +4.7% | -25.2% | -21.6% |
| 6M | -1.1% | +51.1% | -52.3% | -11.2% |
| YTD | +99.0% | +148.0% | -49.1% | +56.4% |
| 1Y | +89.3% | +106.1% | -16.9% | +55.3% |
| 3Y | +211.6% | +158.2% | +53.4% | +130.2% |
| 5Y | +134.0% | -10.8% | +144.9% | +109.3% |
| All | +1,270.9% | +28.6% | +1,242.3% | +808.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling