+255.3%
MRVL vs BKR
+28.9%
+226.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.3% |
| 7D | +5.6% | -7.0% | +12.6% | +9.8% |
| 30D | +8.8% | -8.1% | +16.9% | +13.6% |
| 3M | -15.9% | -6.6% | -9.3% | -13.0% |
| 6M | +161.3% | +0.9% | +160.4% | +166.6% |
| YTD | +178.2% | +31.1% | +147.1% | +150.8% |
| 1Y | +255.3% | +27.7% | +227.6% | +233.1% |
| All | +255.3% | +28.9% | +226.5% | +233.1% |
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