+140.8%
MRVL vs BIYA
-99.9%
+240.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.4% | +5.9% | +9.3% |
| 7D | +5.6% | +2.5% | +3.1% | +5.6% |
| 30D | -36.5% | -22.3% | -14.2% | -36.4% |
| 3M | -20.5% | -54.8% | +34.3% | -20.1% |
| 6M | -1.1% | -86.5% | +85.3% | -2.4% |
| YTD | +99.0% | -96.8% | +195.8% | +100.5% |
| 1Y | +89.3% | -98.6% | +187.9% | +97.4% |
| All | +140.8% | -99.9% | +240.7% | +161.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling