+290.9%
MRVL vs BMY
+22.7%
+268.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.2% |
| 7D | +13.8% | -4.8% | +18.6% | +13.5% |
| 30D | +12.7% | -0.7% | +13.3% | +12.6% |
| 3M | -11.9% | +15.3% | -27.2% | -11.1% |
| 6M | +153.8% | +8.5% | +145.3% | +156.3% |
| YTD | +177.0% | +23.4% | +153.5% | +180.2% |
| 1Y | +252.3% | +42.9% | +209.4% | +257.6% |
| 3Y | +325.5% | +22.0% | +303.6% | +344.1% |
| 5Y | +290.9% | +24.3% | +266.6% | +314.3% |
| All | +290.9% | +22.7% | +268.2% | +314.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling