+1,847.4%
MRVL vs BLDR
+372.1%
+1,475.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -2.0% |
| 7D | +8.7% | -8.1% | +16.8% | +12.0% |
| 30D | +6.9% | -21.5% | +28.4% | +16.5% |
| 3M | -10.1% | -21.0% | +10.8% | -3.0% |
| 6M | +143.4% | -37.1% | +180.5% | +183.0% |
| YTD | +167.5% | -42.7% | +210.2% | +217.6% |
| 1Y | +239.0% | -58.0% | +296.9% | +348.3% |
| 3Y | +311.0% | -57.8% | +368.8% | +409.7% |
| 5Y | +278.0% | +10.3% | +267.7% | +222.7% |
| All | +1,847.4% | +372.1% | +1,475.2% | +883.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling