+252.3%
MRVL vs BE
+398.7%
-146.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.1% | +5.0% |
| 7D | +13.8% | +23.9% | -10.1% | +7.3% |
| 30D | +12.7% | +27.8% | -15.2% | +5.3% |
| 3M | -11.9% | +3.7% | -15.6% | -14.2% |
| 6M | +153.8% | +78.0% | +75.9% | +130.2% |
| YTD | +177.0% | +209.9% | -33.0% | +128.0% |
| 1Y | +252.3% | +389.6% | -137.3% | +210.6% |
| All | +252.3% | +398.7% | -146.3% | +210.6% |
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