+1,847.4%
MRVL vs BIDU
-49.1%
+1,896.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.9% | -2.8% |
| 7D | +8.7% | -5.2% | +13.9% | +10.9% |
| 30D | +6.9% | -14.5% | +21.4% | +13.4% |
| 3M | -10.1% | -22.9% | +12.8% | -0.9% |
| 6M | +143.4% | -27.8% | +171.3% | +174.7% |
| YTD | +167.5% | -30.7% | +198.1% | +205.3% |
| 1Y | +239.0% | -15.8% | +254.8% | +255.9% |
| 3Y | +311.0% | -33.2% | +344.2% | +348.3% |
| 5Y | +278.0% | -44.8% | +322.8% | +311.3% |
| All | +1,847.4% | -49.1% | +1,896.5% | +1,836.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling