+82.7%
MRVL vs BLDR
-38.1%
+120.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.3% | -16.3% | -7.9% |
| 7D | -36.5% | +24.4% | -60.9% | -38.7% |
| 30D | -41.1% | +24.9% | -66.0% | -43.3% |
| 3M | -26.9% | -7.8% | -19.1% | -23.7% |
| 6M | -2.3% | -5.8% | +3.4% | +1.1% |
| YTD | +88.4% | -32.5% | +120.8% | +103.5% |
| 1Y | +82.7% | -36.7% | +119.4% | +102.7% |
| All | +82.7% | -38.1% | +120.8% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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