+1,224.2%
MRVL vs BP
+124.7%
+1,099.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -10.2% | -6.3% | -3.9% | -7.9% |
| 30D | -43.9% | -3.6% | -40.3% | -43.1% |
| 3M | -26.0% | +5.2% | -31.2% | -27.6% |
| 6M | -9.2% | +5.3% | -14.5% | -11.9% |
| YTD | +82.0% | +33.1% | +48.9% | +59.3% |
| 1Y | +65.9% | +26.3% | +39.6% | +48.1% |
| 3Y | +185.0% | +47.5% | +137.5% | +136.1% |
| 5Y | +121.5% | +106.2% | +15.3% | +60.1% |
| 10Y | +1,224.2% | +127.0% | +1,097.2% | +854.2% |
| All | +1,224.2% | +124.7% | +1,099.5% | +854.2% |
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