+195.7%
MRVL vs BIL
+13.8%
+181.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.1% |
| 7D | +11.0% | +0.1% | +10.9% | +12.4% |
| 30D | -36.1% | +0.3% | -36.4% | -32.0% |
| 3M | -29.4% | +1.0% | -30.4% | -14.7% |
| 6M | -11.9% | +1.9% | -13.7% | +24.9% |
| YTD | +84.8% | +3.2% | +81.6% | +178.2% |
| 1Y | +79.4% | +3.7% | +75.7% | +176.3% |
| 3Y | +195.7% | +13.8% | +181.9% | -7.0% |
| All | +195.7% | +13.8% | +181.9% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling