+1,743.1%
MRVL vs BMY
+232.7%
+1,510.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +8.9% | +7.6% |
| 7D | +3.2% | +0.4% | +2.8% | +3.0% |
| 30D | +5.9% | +5.0% | +0.9% | +4.3% |
| 3M | -29.3% | +19.4% | -48.7% | -33.6% |
| 6M | +186.5% | +9.5% | +177.0% | +175.8% |
| YTD | +163.4% | +28.1% | +135.4% | +141.4% |
| 1Y | +249.5% | +50.0% | +199.5% | +203.6% |
| 3Y | +289.4% | +24.1% | +265.3% | +248.0% |
| 5Y | +270.2% | +25.0% | +245.3% | +225.2% |
| 10Y | +1,748.8% | +68.7% | +1,680.2% | +1,324.4% |
| All | +1,743.1% | +232.7% | +1,510.3% | +585.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling