+255.3%
MRVL vs BP
+40.7%
+214.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +5.6% | +5.2% | +0.4% | +5.3% |
| 30D | +8.8% | +8.7% | +0.1% | +8.3% |
| 3M | -15.9% | +9.3% | -25.2% | -15.1% |
| 6M | +161.3% | +13.6% | +147.7% | +153.6% |
| YTD | +178.2% | +37.7% | +140.6% | +150.0% |
| 1Y | +255.3% | +40.6% | +214.7% | +221.0% |
| All | +255.3% | +40.7% | +214.6% | +221.0% |
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