+1,192.7%
MRVL vs BDX
+1,473.2%
-280.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -5.0% |
| 7D | +11.0% | +2.9% | +8.1% | +10.0% |
| 30D | -36.1% | +15.4% | -51.5% | -39.5% |
| 3M | -29.4% | +20.5% | -50.0% | -34.3% |
| 6M | -11.9% | +53.2% | -65.1% | -25.8% |
| YTD | +84.8% | +45.7% | +39.1% | +57.1% |
| 1Y | +79.4% | +47.3% | +32.2% | +51.8% |
| 3Y | +195.7% | +25.1% | +170.7% | +159.2% |
| 5Y | +117.2% | +27.4% | +89.7% | +86.7% |
| 10Y | +1,193.7% | +95.4% | +1,098.4% | +822.0% |
| All | +1,192.7% | +1,473.2% | -280.5% | +531.6% |
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 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