+290.9%
MRVL vs BIDU
-42.3%
+333.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.5% |
| 7D | +13.8% | -2.4% | +16.3% | +14.8% |
| 30D | +12.7% | -16.0% | +28.6% | +20.0% |
| 3M | -11.9% | -24.0% | +12.1% | -2.5% |
| 6M | +153.8% | -24.9% | +178.7% | +181.4% |
| YTD | +177.0% | -29.6% | +206.5% | +213.2% |
| 1Y | +252.3% | -15.2% | +267.5% | +269.5% |
| 3Y | +325.5% | -32.2% | +357.7% | +363.2% |
| 5Y | +290.9% | -43.8% | +334.6% | +322.0% |
| All | +290.9% | -42.3% | +333.1% | +322.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling