+1,174.9%
MRVL vs BN
+10,358.3%
-9,183.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.8% | +5.6% | +7.1% |
| 7D | -9.8% | +3.6% | -13.4% | -11.8% |
| 30D | -43.8% | +15.9% | -59.7% | -49.2% |
| 3M | -29.3% | -2.3% | -27.0% | -29.1% |
| 6M | -9.1% | -8.4% | -0.7% | -5.5% |
| YTD | +82.2% | -5.9% | +88.1% | +85.2% |
| 1Y | +70.3% | -5.6% | +75.9% | +72.7% |
| 3Y | +197.0% | +104.2% | +92.8% | +93.7% |
| 5Y | +115.8% | +35.5% | +80.3% | +81.3% |
| 10Y | +1,204.0% | +285.2% | +918.8% | +492.9% |
| All | +1,174.9% | +10,358.3% | -9,183.4% | -27.5% |
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 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