+4,005.7%
MRVL vs BNS
+1,476.3%
+2,529.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.5% |
| 7D | +7.1% | +1.8% | +5.3% | +5.7% |
| 30D | +3.1% | +4.5% | -1.4% | -0.3% |
| 3M | -21.9% | +15.8% | -37.7% | -29.5% |
| 6M | +151.8% | +31.5% | +120.4% | +110.9% |
| YTD | +165.6% | +28.6% | +137.0% | +125.5% |
| 1Y | +242.3% | +48.2% | +194.1% | +164.3% |
| 3Y | +308.2% | +130.8% | +177.4% | +136.2% |
| 5Y | +280.4% | +94.9% | +185.5% | +150.5% |
| 10Y | +1,832.5% | +179.6% | +1,653.0% | +886.5% |
| All | +4,005.7% | +1,476.3% | +2,529.5% | +355.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling