+1,832.5%
MRVL vs BIL
+25.3%
+1,807.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.9% |
| 7D | +7.1% | +0.1% | +7.1% | +7.4% |
| 30D | +3.1% | +0.3% | +2.8% | +3.8% |
| 3M | -21.9% | +0.9% | -22.8% | -20.4% |
| 6M | +151.8% | +1.8% | +150.0% | +156.1% |
| YTD | +165.6% | +2.5% | +163.2% | +169.9% |
| 1Y | +242.3% | +3.7% | +238.6% | +245.8% |
| 3Y | +308.2% | +14.1% | +294.1% | +214.1% |
| 5Y | +280.4% | +19.4% | +261.0% | +186.5% |
| 10Y | +1,832.5% | +25.3% | +1,807.3% | +1,483.7% |
| All | +1,832.5% | +25.3% | +1,807.3% | +1,483.7% |
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