+1,292.0%
MRVL vs BN
+10,136.8%
-8,844.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.1% | +9.8% |
| 7D | +5.6% | -2.4% | +8.0% | +7.6% |
| 30D | -36.5% | +13.5% | -50.0% | -41.9% |
| 3M | -20.5% | -5.9% | -14.5% | -18.5% |
| 6M | -1.1% | -8.9% | +7.8% | +3.0% |
| YTD | +99.0% | -7.9% | +106.8% | +104.8% |
| 1Y | +89.3% | -8.3% | +97.6% | +95.2% |
| 3Y | +211.6% | +100.8% | +110.9% | +105.3% |
| 5Y | +134.0% | +38.2% | +95.8% | +94.9% |
| 10Y | +1,293.1% | +302.3% | +990.8% | +520.5% |
| All | +1,292.0% | +10,136.8% | -8,844.8% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling