+1,771.2%
MRVL vs BKR
+306.4%
+1,464.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.2% | -1.1% |
| 7D | +8.7% | -6.7% | +15.3% | +11.3% |
| 30D | +6.9% | -8.3% | +15.2% | +10.0% |
| 3M | -10.1% | -5.4% | -4.7% | -8.7% |
| 6M | +143.4% | +0.8% | +142.6% | +143.0% |
| YTD | +167.5% | +31.8% | +135.6% | +142.6% |
| 1Y | +239.0% | +28.6% | +210.4% | +209.7% |
| 3Y | +311.0% | +71.2% | +239.7% | +240.6% |
| 5Y | +278.0% | +179.2% | +98.8% | +160.2% |
| 10Y | +1,883.8% | +124.0% | +1,759.8% | +1,193.0% |
| All | +1,771.2% | +306.4% | +1,464.8% | +798.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling