+134.0%
MRVL vs BE
+528.7%
-394.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +13.0% | -3.6% | +5.3% |
| 7D | +5.6% | +4.5% | +1.1% | +4.6% |
| 30D | -36.5% | -20.1% | -16.4% | -31.8% |
| 3M | -20.5% | -0.8% | -19.7% | -20.3% |
| 6M | -1.1% | -26.2% | +25.1% | +6.8% |
| YTD | +99.0% | +141.1% | -42.1% | +47.8% |
| 1Y | +89.3% | +64.8% | +24.4% | +52.5% |
| 3Y | +211.6% | +1,887.4% | -1,675.7% | -5.6% |
| 5Y | +134.0% | +518.1% | -384.0% | -15.8% |
| All | +134.0% | +528.7% | -394.6% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling