+1,256.1%
MRVL vs BB
+49.4%
+1,206.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.4% | -1.7% |
| 7D | +23.1% | +9.0% | +14.2% | +20.4% |
| 30D | -38.8% | +7.7% | -46.5% | -39.8% |
| 3M | -24.2% | +4.0% | -28.2% | -25.2% |
| 6M | 0.0% | +46.6% | -46.6% | -10.6% |
| YTD | +93.8% | +140.6% | -46.8% | +49.6% |
| 1Y | +84.4% | +103.1% | -18.7% | +48.5% |
| 3Y | +203.6% | +150.5% | +53.1% | +117.5% |
| 5Y | +127.8% | -15.4% | +143.2% | +112.9% |
| 10Y | +1,257.2% | +25.4% | +1,231.8% | +748.8% |
| All | +1,256.1% | +49.4% | +1,206.7% | +222.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling