+256.0%
MRVL vs BITO
-7.1%
+263.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.5% | +4.4% |
| 7D | +13.8% | +1.1% | +12.8% | +13.2% |
| 30D | +12.7% | +21.8% | -9.1% | +4.6% |
| 3M | -11.9% | +25.0% | -36.9% | -18.9% |
| 6M | +153.8% | +11.3% | +142.5% | +142.8% |
| YTD | +177.0% | -12.7% | +189.7% | +185.6% |
| 1Y | +252.3% | -32.3% | +284.7% | +297.2% |
| 3Y | +325.5% | +150.3% | +175.2% | +175.7% |
| All | +256.0% | -7.1% | +263.1% | +166.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling