+82.7%
MRVL vs BG
+7.2%
+75.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.5% | -7.2% |
| 7D | -36.5% | -3.8% | -32.7% | -36.3% |
| 30D | -41.1% | -9.6% | -31.5% | -40.9% |
| 3M | -26.9% | -8.5% | -18.3% | -27.2% |
| 6M | -2.3% | -23.0% | +20.7% | +0.1% |
| YTD | +88.4% | +10.9% | +77.5% | +90.8% |
| 1Y | +82.7% | +6.0% | +76.8% | +83.2% |
| All | +82.7% | +7.2% | +75.6% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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