+249.5%
MRVL vs BIL
+3.7%
+245.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +9.4% |
| 7D | +3.2% | +0.1% | +3.1% | +9.9% |
| 30D | +5.9% | +0.3% | +5.6% | +34.5% |
| 3M | -29.3% | +0.9% | -30.3% | +38.2% |
| 6M | +186.5% | +1.8% | +184.7% | +556.5% |
| YTD | +163.4% | +2.4% | +161.0% | +586.9% |
| 1Y | +249.5% | +3.7% | +245.8% | +1,300.8% |
| All | +249.5% | +3.7% | +245.8% | +1,300.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling