+82.7%
MRVL vs BP
+35.3%
+47.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.2% | -2.9% | -7.0% |
| 7D | -36.5% | -8.4% | -28.1% | -36.4% |
| 30D | -41.1% | +2.2% | -43.3% | -40.7% |
| 3M | -26.9% | +8.8% | -35.7% | -26.4% |
| 6M | -2.3% | -0.5% | -1.8% | +0.8% |
| YTD | +88.4% | +36.2% | +52.2% | +71.5% |
| 1Y | +82.7% | +36.6% | +46.2% | +64.6% |
| All | +82.7% | +35.3% | +47.5% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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