+306.7%
MRVL vs BNS
+129.0%
+177.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -4.1% |
| 7D | +8.7% | -2.2% | +10.9% | +10.7% |
| 30D | +6.9% | +4.5% | +2.4% | +2.2% |
| 3M | -10.1% | +14.9% | -25.0% | -21.7% |
| 6M | +143.4% | +32.5% | +111.0% | +88.2% |
| YTD | +167.5% | +28.6% | +138.9% | +111.4% |
| 1Y | +239.0% | +48.4% | +190.6% | +137.4% |
| All | +306.7% | +129.0% | +177.8% | +96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling