+323.1%
MRVL vs BLK
+66.0%
+257.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +2.8% |
| 7D | +5.6% | -3.3% | +8.9% | +8.2% |
| 30D | +8.8% | -6.5% | +15.3% | +14.0% |
| 3M | -15.9% | +6.7% | -22.6% | -21.6% |
| 6M | +161.3% | +14.7% | +146.5% | +127.3% |
| YTD | +178.2% | +2.5% | +175.7% | +162.1% |
| 1Y | +255.3% | -2.8% | +258.1% | +252.7% |
| 3Y | +323.1% | +65.9% | +257.3% | +147.0% |
| All | +323.1% | +66.0% | +257.1% | +147.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 3y: compounded portfolio wealth divided by compounded BLK 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…
3y analysis · Full analysis span regression · 6 months rolling