+1,758.4%
MRVL vs BDX
+1,184.7%
+573.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.9% |
| 7D | +7.1% | -4.3% | +11.4% | +8.7% |
| 30D | +3.1% | +1.3% | +1.8% | +2.5% |
| 3M | -21.9% | +20.2% | -42.2% | -27.9% |
| 6M | +151.8% | +8.6% | +143.2% | +140.3% |
| YTD | +165.6% | +19.0% | +146.7% | +143.8% |
| 1Y | +242.3% | +21.2% | +221.1% | +211.0% |
| 3Y | +308.2% | -9.7% | +317.9% | +304.9% |
| 5Y | +280.4% | -3.4% | +283.8% | +263.4% |
| 10Y | +1,832.5% | +53.9% | +1,778.7% | +1,405.1% |
| All | +1,758.4% | +1,184.7% | +573.7% | +880.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling