+197.0%
MRVL vs BN
+102.8%
+94.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.8% | +5.6% | +6.4% |
| 7D | -9.8% | +3.6% | -13.4% | -12.4% |
| 30D | -43.8% | +15.9% | -59.7% | -51.0% |
| 3M | -29.3% | -2.3% | -27.0% | -28.7% |
| 6M | -9.1% | -8.4% | -0.7% | -3.5% |
| YTD | +82.2% | -5.9% | +88.1% | +85.6% |
| 1Y | +70.3% | -5.6% | +75.9% | +72.6% |
| 3Y | +197.0% | +104.2% | +92.8% | +54.8% |
| All | +197.0% | +102.8% | +94.2% | +54.8% |
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