+977.9%
MRVL vs BE
+1,252.2%
-274.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +7.4% | -0.3% | +5.5% |
| 7D | +3.2% | +20.0% | -16.8% | -0.8% |
| 30D | +5.9% | +7.9% | -2.0% | +4.1% |
| 3M | -29.3% | -13.2% | -16.1% | -27.8% |
| 6M | +186.5% | +53.5% | +133.0% | +157.0% |
| YTD | +163.4% | +191.0% | -27.6% | +104.7% |
| 1Y | +249.5% | +360.5% | -111.0% | +137.8% |
| 3Y | +289.4% | +1,568.0% | -1,278.7% | +86.9% |
| 5Y | +270.2% | +1,055.2% | -784.9% | +83.2% |
| All | +977.9% | +1,252.2% | -274.4% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling