+656.0%
MRVL vs BE
+926.7%
-270.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.9% | +0.2% | -3.6% |
| 7D | +11.0% | +10.8% | +0.2% | +8.6% |
| 30D | -36.1% | -19.8% | -16.3% | -32.6% |
| 3M | -29.4% | -18.7% | -10.7% | -25.9% |
| 6M | -11.9% | -33.7% | +21.9% | -4.0% |
| YTD | +84.8% | +121.0% | -36.2% | +52.9% |
| 1Y | +79.4% | +85.4% | -6.0% | +51.7% |
| 3Y | +195.7% | +1,709.5% | -1,513.8% | +41.9% |
| 5Y | +117.2% | +462.2% | -345.0% | +23.1% |
| All | +656.0% | +926.7% | -270.7% | +208.1% |
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