+308.2%
MRVL vs BN
+79.0%
+229.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +3.0% |
| 7D | +7.1% | -1.2% | +8.3% | +8.1% |
| 30D | +3.1% | -10.9% | +14.0% | +13.0% |
| 3M | -21.9% | -11.1% | -10.9% | -14.7% |
| 6M | +151.8% | -4.4% | +156.2% | +158.0% |
| YTD | +165.6% | -14.1% | +179.8% | +194.5% |
| 1Y | +242.3% | -11.1% | +253.3% | +263.5% |
| 3Y | +308.2% | +75.6% | +232.6% | +162.5% |
| All | +308.2% | +79.0% | +229.2% | +162.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling