-1.1%
MRVL vs BLDR
-19.2%
+18.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.3% | +9.4% |
| 7D | +5.6% | -10.3% | +15.9% | +5.7% |
| 30D | -36.5% | +19.6% | -56.1% | -38.1% |
| 3M | -20.5% | -17.0% | -3.5% | -14.0% |
| 6M | -1.1% | -16.7% | +15.6% | +9.9% |
| All | -1.1% | -19.2% | +18.0% | +9.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling