+3,154.3%
MRVL vs BG
+1,185.2%
+1,969.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.5% | -0.7% |
| 7D | +7.1% | +2.4% | +4.8% | +6.2% |
| 30D | +3.1% | +15.0% | -12.0% | -2.1% |
| 3M | -21.9% | -0.7% | -21.3% | -22.5% |
| 6M | +151.8% | +7.5% | +144.3% | +142.8% |
| YTD | +165.6% | +41.6% | +124.0% | +132.7% |
| 1Y | +242.3% | +50.7% | +191.6% | +191.1% |
| 3Y | +308.2% | +20.3% | +287.9% | +265.8% |
| 5Y | +280.4% | +85.2% | +195.1% | +187.4% |
| 10Y | +1,832.5% | +160.6% | +1,671.9% | +1,105.8% |
| All | +3,154.3% | +1,185.2% | +1,969.1% | +972.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling