+321.2%
MRVL vs BMY
+22.1%
+299.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.2% |
| 7D | +13.8% | -4.8% | +18.6% | +13.2% |
| 30D | +12.7% | -0.7% | +13.3% | +12.6% |
| 3M | -11.9% | +15.3% | -27.2% | -10.3% |
| 6M | +153.8% | +8.5% | +145.3% | +158.2% |
| YTD | +177.0% | +23.4% | +153.5% | +184.1% |
| 1Y | +252.3% | +42.9% | +209.4% | +265.5% |
| All | +321.2% | +22.1% | +299.1% | +387.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling