+1,743.1%
MRVL vs BP
+166.8%
+1,576.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.5% | +6.8% |
| 7D | +3.2% | +3.9% | -0.7% | +1.4% |
| 30D | +5.9% | +7.6% | -1.7% | +2.3% |
| 3M | -29.3% | +0.7% | -30.0% | -30.2% |
| 6M | +186.5% | +15.5% | +171.0% | +163.5% |
| YTD | +163.4% | +30.8% | +132.6% | +128.0% |
| 1Y | +249.5% | +34.3% | +215.2% | +198.1% |
| 3Y | +289.4% | +35.1% | +254.3% | +225.3% |
| 5Y | +270.2% | +126.8% | +143.4% | +139.4% |
| 10Y | +1,748.8% | +123.4% | +1,625.5% | +988.2% |
| All | +1,743.1% | +166.8% | +1,576.2% | +699.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling