+1,127.2%
MRVL vs BIDU
+1,302.3%
-175.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | +3.0% |
| 7D | +7.1% | -2.4% | +9.6% | +7.9% |
| 30D | +3.1% | -15.6% | +18.7% | +8.4% |
| 3M | -21.9% | -22.3% | +0.3% | -15.8% |
| 6M | +151.8% | -22.3% | +174.1% | +171.3% |
| YTD | +165.6% | -29.2% | +194.8% | +193.5% |
| 1Y | +242.3% | -14.8% | +257.1% | +255.3% |
| 3Y | +308.2% | -31.8% | +339.9% | +335.8% |
| 5Y | +280.4% | -43.1% | +323.5% | +305.7% |
| 10Y | +1,832.5% | -50.6% | +1,883.2% | +1,917.2% |
| All | +1,127.2% | +1,302.3% | -175.1% | +501.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BIDU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling