+82.7%
MRVL vs BKR
+5.7%
+77.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.5% | -1.5% | -3.6% |
| 7D | -36.5% | -8.8% | -27.7% | -32.6% |
| 30D | -41.1% | -13.1% | -28.0% | -36.0% |
| 3M | -26.9% | -18.9% | -8.0% | -17.8% |
| 6M | -2.3% | -27.2% | +24.9% | +17.9% |
| YTD | +88.4% | +10.7% | +77.7% | +77.4% |
| 1Y | +82.7% | +9.7% | +73.1% | +72.8% |
| All | +82.7% | +5.7% | +77.1% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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