+44.0%
MRVL vs BDX
+56.8%
-12.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | +2.1% | -18.5% | -15.0% |
| 7D | -38.8% | +7.7% | -46.5% | -35.5% |
| 30D | -53.5% | +18.4% | -71.9% | -48.0% |
| 3M | -36.7% | +25.9% | -62.6% | -26.7% |
| 6M | -20.8% | +50.0% | -70.9% | -1.4% |
| YTD | +57.4% | +42.7% | +14.7% | +95.6% |
| 1Y | +44.0% | +57.8% | -13.8% | +84.6% |
| All | +44.0% | +56.8% | -12.8% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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