+308.2%
MRVL vs BB
+68.2%
+240.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.1% |
| 7D | +7.1% | +0.5% | +6.6% | +7.0% |
| 30D | +3.1% | -12.4% | +15.4% | +7.4% |
| 3M | -21.9% | -15.3% | -6.7% | -17.9% |
| 6M | +151.8% | +128.8% | +23.1% | +99.9% |
| YTD | +165.6% | +107.7% | +58.0% | +116.1% |
| 1Y | +242.3% | +103.9% | +138.4% | +178.8% |
| 3Y | +308.2% | +72.6% | +235.6% | +204.2% |
| All | +308.2% | +68.2% | +240.0% | +204.2% |
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