+255.3%
MRVL vs BB
+104.0%
+151.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.3% |
| 7D | +5.6% | -0.4% | +6.0% | +5.8% |
| 30D | +8.8% | -12.5% | +21.3% | +15.0% |
| 3M | -15.9% | -17.4% | +1.6% | -8.5% |
| 6M | +161.3% | +119.1% | +42.1% | +109.7% |
| YTD | +178.2% | +102.4% | +75.9% | +129.2% |
| 1Y | +255.3% | +98.2% | +157.1% | +205.6% |
| All | +255.3% | +104.0% | +151.3% | +205.6% |
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