+994.3%
MRVL vs BE
+1,282.3%
-288.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -2.6% |
| 7D | +8.7% | +9.7% | -1.1% | +6.5% |
| 30D | +6.9% | +22.4% | -15.5% | +2.1% |
| 3M | -10.1% | +10.4% | -20.5% | -12.7% |
| 6M | +143.4% | +67.9% | +75.6% | +116.0% |
| YTD | +167.5% | +197.5% | -30.0% | +106.5% |
| 1Y | +239.0% | +310.6% | -71.6% | +136.5% |
| 3Y | +311.0% | +1,657.2% | -1,346.3% | +94.9% |
| 5Y | +278.0% | +1,218.2% | -940.2% | +83.2% |
| All | +994.3% | +1,282.3% | -288.0% | +316.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling