+1,173.1%
MRVL vs BB
+49.7%
+1,123.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.1% |
| 7D | -10.2% | +11.6% | -21.8% | -12.9% |
| 30D | -43.9% | +2.6% | -46.5% | -44.1% |
| 3M | -26.0% | +3.5% | -29.5% | -26.9% |
| 6M | -9.2% | +43.5% | -52.7% | -18.4% |
| YTD | +82.0% | +141.2% | -59.2% | +40.2% |
| 1Y | +65.9% | +97.4% | -31.5% | +34.6% |
| 3Y | +185.0% | +151.1% | +33.9% | +103.9% |
| 5Y | +121.5% | -12.8% | +134.2% | +105.1% |
| 10Y | +1,224.2% | +27.5% | +1,196.7% | +723.9% |
| All | +1,173.1% | +49.7% | +1,123.4% | +202.0% |
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