+1,847.4%
MRVL vs BP
+137.6%
+1,709.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.8% |
| 7D | +8.7% | +5.7% | +2.9% | +6.5% |
| 30D | +6.9% | +8.1% | -1.2% | +3.8% |
| 3M | -10.1% | +8.6% | -18.7% | -13.6% |
| 6M | +143.4% | +18.1% | +125.3% | +124.6% |
| YTD | +167.5% | +37.6% | +129.9% | +131.9% |
| 1Y | +239.0% | +39.4% | +199.6% | +191.8% |
| 3Y | +311.0% | +40.1% | +270.9% | +247.7% |
| 5Y | +278.0% | +141.3% | +136.7% | +158.1% |
| All | +1,847.4% | +137.6% | +1,709.8% | +1,241.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling