+134.1%
MRVL vs BLDR
-7.0%
+141.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.3% | +9.7% |
| 7D | +5.6% | -10.3% | +15.9% | +10.3% |
| 30D | -36.5% | +19.6% | -56.1% | -42.6% |
| 3M | -20.5% | -17.0% | -3.5% | -16.3% |
| 6M | -1.1% | -16.7% | +15.6% | +2.4% |
| YTD | +99.0% | -39.4% | +138.4% | +131.5% |
| 1Y | +89.3% | -41.7% | +131.0% | +123.7% |
| 3Y | +211.6% | -49.9% | +261.5% | +241.4% |
| 5Y | +134.1% | -7.6% | +141.6% | +65.6% |
| All | +134.1% | -7.0% | +141.0% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling