+249.5%
MRVL vs BITO
-30.5%
+280.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.5% | +7.9% |
| 7D | +3.2% | +2.9% | +0.3% | +2.0% |
| 30D | +5.9% | +22.6% | -16.7% | -2.1% |
| 3M | -29.3% | +24.7% | -54.0% | -34.6% |
| 6M | +186.5% | +7.5% | +179.0% | +173.9% |
| YTD | +163.4% | -10.8% | +174.2% | +167.0% |
| 1Y | +249.5% | -29.9% | +279.4% | +322.9% |
| All | +249.5% | -30.5% | +280.0% | +322.9% |
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