+280.4%
MRVL vs BB
-27.1%
+307.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | 0.0% |
| 7D | +7.1% | +0.5% | +6.6% | +6.9% |
| 30D | +3.1% | -12.4% | +15.4% | +8.1% |
| 3M | -21.9% | -15.3% | -6.7% | -17.5% |
| 6M | +151.8% | +128.8% | +23.1% | +82.9% |
| YTD | +165.6% | +107.7% | +58.0% | +99.3% |
| 1Y | +242.3% | +103.9% | +138.4% | +156.3% |
| 3Y | +308.2% | +72.6% | +235.6% | +198.3% |
| 5Y | +280.4% | -24.3% | +304.6% | +251.6% |
| All | +280.4% | -27.1% | +307.4% | +251.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling