+221.5%
MRVL vs BIYA
-99.8%
+321.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +7.1% | +2.7% | +4.4% | +7.1% |
| 30D | +3.1% | -18.7% | +21.8% | +3.2% |
| 3M | -21.9% | -72.0% | +50.1% | -22.8% |
| 6M | +151.8% | -86.4% | +238.2% | +149.1% |
| YTD | +165.6% | -94.2% | +259.8% | +166.8% |
| 1Y | +242.3% | -98.4% | +340.7% | +262.2% |
| All | +221.5% | -99.8% | +321.3% | +248.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling