+923.6%
MRVL vs BBIO
+136.7%
+787.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | +5.6% | -3.2% | +8.8% | +6.2% |
| 30D | +8.8% | -13.6% | +22.4% | +11.3% |
| 3M | -15.9% | +7.2% | -23.1% | -16.8% |
| 6M | +161.3% | +1.5% | +159.8% | +160.4% |
| YTD | +178.2% | -5.3% | +183.5% | +178.8% |
| 1Y | +255.3% | +37.7% | +217.6% | +234.9% |
| 3Y | +323.1% | +153.9% | +169.2% | +256.0% |
| 5Y | +293.2% | +43.9% | +249.3% | +179.7% |
| All | +923.6% | +136.7% | +787.0% | +514.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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