+1,224.2%
MRVL vs BIL
+25.7%
+1,198.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.2% |
| 7D | -10.2% | +0.1% | -10.3% | -10.5% |
| 30D | -43.9% | 0.0% | -43.9% | -43.1% |
| 3M | -26.0% | +0.6% | -26.6% | -23.7% |
| 6M | -9.2% | +1.5% | -10.7% | -5.4% |
| YTD | +82.0% | +2.8% | +79.2% | +88.9% |
| 1Y | +65.9% | +3.3% | +62.6% | +71.9% |
| 3Y | +185.0% | +13.4% | +171.6% | +123.0% |
| 5Y | +121.5% | +19.8% | +101.6% | +66.5% |
| 10Y | +1,224.2% | +25.7% | +1,198.5% | +994.8% |
| All | +1,224.2% | +25.7% | +1,198.5% | +994.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling