+252.3%
MRVL vs BN
-12.4%
+264.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.2% |
| 7D | +13.8% | -3.0% | +16.8% | +15.5% |
| 30D | +12.7% | -13.0% | +25.7% | +20.9% |
| 3M | -11.9% | -15.2% | +3.3% | -4.1% |
| 6M | +153.8% | -5.9% | +159.8% | +158.7% |
| YTD | +177.0% | -15.8% | +192.7% | +194.3% |
| 1Y | +252.3% | -12.2% | +264.5% | +277.1% |
| All | +252.3% | -12.4% | +264.7% | +277.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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