+1,925.8%
MRVL vs BNS
+188.9%
+1,736.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.4% | +3.5% |
| 7D | +5.6% | -0.4% | +6.0% | +5.9% |
| 30D | +8.8% | +3.5% | +5.3% | +5.5% |
| 3M | -15.9% | +14.1% | -29.9% | -24.5% |
| 6M | +161.3% | +33.8% | +127.5% | +109.6% |
| YTD | +178.2% | +29.5% | +148.8% | +128.4% |
| 1Y | +255.3% | +48.4% | +206.9% | +162.8% |
| 3Y | +323.1% | +129.6% | +193.5% | +125.4% |
| 5Y | +293.2% | +96.1% | +197.1% | +139.2% |
| All | +1,925.8% | +188.9% | +1,736.9% | +926.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling