+249.5%
MRVL vs BNS
+50.5%
+199.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +8.1% |
| 7D | +3.2% | +1.5% | +1.7% | +1.6% |
| 30D | +5.9% | +6.0% | 0.0% | -0.1% |
| 3M | -29.3% | +16.3% | -45.7% | -40.6% |
| 6M | +186.5% | +27.3% | +159.2% | +114.4% |
| YTD | +163.4% | +28.5% | +134.9% | +97.7% |
| 1Y | +249.5% | +49.0% | +200.5% | +165.3% |
| All | +249.5% | +50.5% | +199.0% | +165.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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