+323.1%
MRVL vs BITO
+149.6%
+173.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +5.6% | -3.4% | +9.1% | +6.8% |
| 30D | +8.8% | +21.4% | -12.7% | +2.0% |
| 3M | -15.9% | +20.5% | -36.4% | -20.8% |
| 6M | +161.3% | +7.4% | +153.9% | +153.8% |
| YTD | +178.2% | -13.9% | +192.1% | +186.5% |
| 1Y | +255.3% | -35.1% | +290.4% | +299.0% |
| 3Y | +323.1% | +156.8% | +166.3% | +259.8% |
| All | +323.1% | +149.6% | +173.5% | +259.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling