+252.3%
MRVL vs BBWI
-35.2%
+287.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.3% | +10.6% | +4.7% |
| 7D | +13.8% | -4.4% | +18.2% | +14.1% |
| 30D | +12.7% | -7.4% | +20.1% | +13.0% |
| 3M | -11.9% | -2.2% | -9.7% | -12.5% |
| 6M | +153.8% | -16.3% | +170.2% | +156.4% |
| YTD | +177.0% | -9.1% | +186.1% | +172.6% |
| 1Y | +252.3% | -34.5% | +286.9% | +267.1% |
| All | +252.3% | -35.2% | +287.6% | +267.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling