+1,771.2%
MRVL vs BNY
+490.9%
+1,280.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.5% |
| 7D | +8.7% | -1.1% | +9.7% | +9.3% |
| 30D | +6.9% | +1.4% | +5.5% | +5.8% |
| 3M | -10.1% | +16.8% | -26.9% | -17.7% |
| 6M | +143.4% | +42.0% | +101.4% | +102.0% |
| YTD | +167.5% | +41.9% | +125.6% | +121.5% |
| 1Y | +239.0% | +59.2% | +179.8% | +164.4% |
| 3Y | +311.0% | +290.9% | +20.1% | +104.5% |
| 5Y | +278.0% | +259.0% | +18.9% | +98.2% |
| 10Y | +1,883.8% | +413.0% | +1,470.7% | +715.0% |
| All | +1,771.2% | +490.9% | +1,280.3% | +357.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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