+185.0%
MRVL vs BB
+152.5%
+32.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.2% |
| 7D | -10.2% | +11.6% | -21.8% | -13.6% |
| 30D | -43.9% | +2.6% | -46.5% | -44.2% |
| 3M | -26.0% | +3.5% | -29.5% | -27.1% |
| 6M | -9.2% | +43.5% | -52.7% | -18.2% |
| YTD | +82.0% | +141.2% | -59.2% | +38.8% |
| 1Y | +65.9% | +97.4% | -31.5% | +33.8% |
| 3Y | +185.0% | +151.1% | +33.9% | +90.6% |
| All | +185.0% | +152.5% | +32.6% | +90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling