+1,292.0%
MRVL vs BMY
+216.5%
+1,075.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.2% | +9.3% |
| 7D | +5.6% | -2.0% | +7.6% | +6.3% |
| 30D | -36.5% | +9.3% | -45.8% | -38.4% |
| 3M | -20.5% | -0.1% | -20.4% | -21.1% |
| 6M | -1.1% | +15.5% | -16.6% | -7.0% |
| YTD | +99.0% | +21.8% | +77.2% | +83.7% |
| 1Y | +89.3% | +34.9% | +54.4% | +69.3% |
| 3Y | +211.6% | +43.2% | +168.5% | +162.8% |
| 5Y | +134.0% | +30.7% | +103.3% | +100.4% |
| 10Y | +1,293.1% | +59.3% | +1,233.8% | +989.4% |
| All | +1,292.0% | +216.5% | +1,075.5% | +421.6% |
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