+308.2%
MRVL vs BE
+1,751.8%
-1,443.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.6% | -8.8% | -1.5% |
| 7D | +7.1% | +29.8% | -22.6% | +0.5% |
| 30D | +3.1% | +26.4% | -23.3% | -2.7% |
| 3M | -21.9% | +9.3% | -31.3% | -24.5% |
| 6M | +151.8% | +105.1% | +46.8% | +115.4% |
| YTD | +165.6% | +219.0% | -53.4% | +102.7% |
| 1Y | +242.3% | +418.8% | -176.5% | +127.0% |
| 3Y | +308.2% | +1,784.6% | -1,476.4% | +99.2% |
| All | +308.2% | +1,751.8% | -1,443.7% | +99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling