+79.4%
MRVL vs BMY
+35.2%
+44.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.8% | -6.5% | -4.1% |
| 7D | +11.0% | +2.1% | +8.9% | +11.8% |
| 30D | -36.1% | +7.0% | -43.1% | -34.5% |
| 3M | -29.4% | -0.9% | -28.6% | -28.6% |
| 6M | -11.9% | +14.9% | -26.8% | -8.1% |
| YTD | +84.8% | +22.8% | +62.0% | +89.1% |
| 1Y | +79.4% | +36.2% | +43.2% | +71.3% |
| All | +79.4% | +35.2% | +44.3% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 1y: compounded portfolio wealth divided by compounded BMY 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…
1y analysis · Full analysis span regression · 6 months rolling