+239.0%
MRVL vs BIYA
-98.7%
+337.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.4% |
| 7D | +8.7% | -1.3% | +10.0% | +8.7% |
| 30D | +6.9% | -15.9% | +22.8% | +6.8% |
| 3M | -10.1% | -81.2% | +71.1% | -11.1% |
| 6M | +143.4% | -88.2% | +231.7% | +143.1% |
| YTD | +167.5% | -94.1% | +261.6% | +166.4% |
| 1Y | +239.0% | -98.7% | +337.6% | +278.7% |
| All | +239.0% | -98.7% | +337.7% | +278.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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