+924.3%
MRVL vs BLDR
+387.6%
+536.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.3% | +9.5% |
| 7D | +5.6% | -10.3% | +15.9% | +8.0% |
| 30D | -36.5% | +19.6% | -56.1% | -39.5% |
| 3M | -20.5% | -17.0% | -3.5% | -18.6% |
| 6M | -1.1% | -16.7% | +15.6% | +0.6% |
| YTD | +99.0% | -39.4% | +138.4% | +113.9% |
| 1Y | +89.3% | -41.7% | +131.0% | +104.9% |
| 3Y | +211.6% | -49.9% | +261.5% | +239.3% |
| 5Y | +134.1% | -7.6% | +141.6% | +127.3% |
| 10Y | +1,293.1% | +502.3% | +790.8% | +852.6% |
| All | +924.3% | +387.6% | +536.7% | +511.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling