+306.7%
MRVL vs BBY
+38.5%
+268.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.4% |
| 7D | +8.7% | +0.7% | +8.0% | +8.5% |
| 30D | +6.9% | +5.8% | +1.1% | +4.7% |
| 3M | -10.1% | +18.0% | -28.1% | -15.7% |
| 6M | +143.4% | +39.8% | +103.6% | +111.0% |
| YTD | +167.5% | +35.4% | +132.1% | +133.8% |
| 1Y | +239.0% | +21.4% | +217.6% | +209.1% |
| All | +306.7% | +38.5% | +268.2% | +226.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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