+1,173.1%
MRVL vs BIDU
-51.3%
+1,224.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.3% | -4.9% |
| 7D | +11.0% | -4.6% | +15.6% | +13.0% |
| 30D | -36.1% | -4.5% | -31.5% | -34.9% |
| 3M | -29.4% | -25.4% | -4.1% | -21.0% |
| 6M | -11.9% | -48.1% | +36.2% | +13.5% |
| YTD | +84.8% | -40.2% | +125.0% | +123.6% |
| 1Y | +79.4% | -35.2% | +114.6% | +109.9% |
| 3Y | +195.7% | -27.1% | +222.9% | +211.9% |
| 5Y | +117.2% | -54.2% | +171.4% | +155.8% |
| All | +1,173.1% | -51.3% | +1,224.5% | +1,214.8% |
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