+210.3%
MRVL vs BBWI
-25.1%
+235.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.4% | -2.0% |
| 7D | +23.1% | -4.5% | +27.7% | +24.3% |
| 30D | -38.8% | +17.1% | -55.9% | -41.2% |
| 3M | -24.2% | +17.5% | -41.7% | -28.1% |
| 6M | 0.0% | +12.8% | -12.8% | -5.5% |
| YTD | +93.8% | +8.2% | +85.7% | +81.4% |
| 1Y | +84.4% | -1.8% | +86.2% | +75.8% |
| All | +210.3% | -25.1% | +235.3% | +212.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling