+249.5%
MRVL vs BE
+379.4%
-129.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +7.4% | -0.3% | +5.1% |
| 7D | +3.2% | +20.0% | -16.8% | -1.7% |
| 30D | +5.9% | +7.9% | -2.0% | +3.6% |
| 3M | -29.3% | -13.2% | -16.1% | -28.3% |
| 6M | +186.5% | +53.5% | +133.0% | +166.7% |
| YTD | +163.4% | +191.0% | -27.6% | +122.9% |
| 1Y | +249.5% | +360.5% | -111.0% | +223.4% |
| All | +249.5% | +379.4% | -129.9% | +223.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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