+321.2%
MRVL vs BIDU
-33.9%
+355.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.5% |
| 7D | +13.8% | -2.4% | +16.3% | +14.7% |
| 30D | +12.7% | -16.0% | +28.6% | +19.8% |
| 3M | -11.9% | -24.0% | +12.1% | -2.9% |
| 6M | +153.8% | -24.9% | +178.7% | +180.9% |
| YTD | +177.0% | -29.6% | +206.5% | +212.1% |
| 1Y | +252.3% | -15.2% | +267.5% | +274.6% |
| All | +321.2% | -33.9% | +355.1% | +390.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling