+1,174.9%
MRVL vs BP
+171.6%
+1,003.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.1% | +9.4% | +9.4% |
| 7D | -9.8% | -6.9% | -2.9% | -6.7% |
| 30D | -43.8% | -3.6% | -40.2% | -42.9% |
| 3M | -29.3% | +8.4% | -37.7% | -32.1% |
| 6M | -9.1% | +5.3% | -14.4% | -12.5% |
| YTD | +82.2% | +33.2% | +49.1% | +55.9% |
| 1Y | +70.3% | +28.2% | +42.1% | +48.0% |
| 3Y | +197.0% | +49.2% | +147.8% | +137.1% |
| 5Y | +115.8% | +102.9% | +12.9% | +46.8% |
| 10Y | +1,204.0% | +127.7% | +1,076.4% | +659.2% |
| All | +1,174.9% | +171.6% | +1,003.3% | +446.6% |
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 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