+1,743.1%
MRVL vs BB
+26.1%
+1,716.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | -5.6% | +8.8% | +4.9% |
| 30D | +5.9% | -11.8% | +17.7% | +9.5% |
| 3M | -29.3% | -25.5% | -3.8% | -23.4% |
| 6M | +186.5% | +121.3% | +65.2% | +126.7% |
| YTD | +163.4% | +103.2% | +60.3% | +113.3% |
| 1Y | +249.5% | +102.6% | +146.9% | +181.5% |
| 3Y | +289.4% | +37.5% | +251.9% | +225.1% |
| 5Y | +270.2% | -30.4% | +300.7% | +262.4% |
| 10Y | +1,748.8% | 0.0% | +1,748.8% | +1,131.5% |
| All | +1,743.1% | +26.1% | +1,716.9% | +359.2% |
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 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