+1,173.1%
MRVL vs BP
+143.9%
+1,029.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.9% | -5.6% | -5.0% |
| 7D | +11.0% | +3.8% | +7.2% | +9.5% |
| 30D | -36.1% | -5.3% | -30.8% | -34.7% |
| 3M | -29.4% | +9.3% | -38.7% | -31.9% |
| 6M | -11.9% | +7.2% | -19.1% | -15.0% |
| YTD | +84.8% | +38.0% | +46.7% | +59.5% |
| 1Y | +79.4% | +33.2% | +46.2% | +56.9% |
| 3Y | +195.7% | +50.3% | +145.5% | +143.3% |
| 5Y | +117.2% | +114.1% | +3.1% | +54.6% |
| All | +1,173.1% | +143.9% | +1,029.3% | +779.6% |
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 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