+82.7%
MRVL vs BNS
+52.0%
+30.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.0% | -10.0% | -9.6% |
| 7D | -36.5% | +2.0% | -38.5% | -37.7% |
| 30D | -41.1% | +7.8% | -48.8% | -45.0% |
| 3M | -26.9% | +11.7% | -38.5% | -34.9% |
| 6M | -2.3% | +28.2% | -30.6% | -26.6% |
| YTD | +88.4% | +34.8% | +53.6% | +30.9% |
| 1Y | +82.7% | +51.1% | +31.7% | +25.4% |
| All | +82.7% | +52.0% | +30.8% | +25.4% |
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