+1,837.5%
MRVL vs BLK
+5,438.5%
-3,601.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +5.5% |
| 7D | +13.8% | -2.7% | +16.5% | +15.5% |
| 30D | +12.7% | -4.8% | +17.4% | +15.5% |
| 3M | -11.9% | +6.5% | -18.4% | -16.1% |
| 6M | +153.8% | +13.2% | +140.7% | +133.1% |
| YTD | +177.0% | +1.8% | +175.2% | +167.6% |
| 1Y | +252.3% | -1.0% | +253.3% | +246.1% |
| 3Y | +325.5% | +66.0% | +259.6% | +215.3% |
| 5Y | +290.9% | +31.2% | +259.6% | +238.9% |
| 10Y | +1,954.1% | +278.5% | +1,675.6% | +905.0% |
| All | +1,837.5% | +5,438.5% | -3,601.0% | +94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling