+82.7%
MRVL vs BITO
-25.7%
+108.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -8.2% |
| 7D | -36.5% | -1.9% | -34.6% | -35.9% |
| 30D | -41.1% | -6.7% | -34.3% | -39.4% |
| 3M | -26.9% | +23.1% | -49.9% | -31.9% |
| 6M | -2.3% | -2.0% | -0.3% | -3.1% |
| YTD | +88.4% | -11.4% | +99.7% | +88.7% |
| 1Y | +82.7% | -23.4% | +106.1% | +97.4% |
| All | +82.7% | -25.7% | +108.4% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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