+1,925.8%
MRVL vs BR
+189.7%
+1,736.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +5.6% | -3.0% | +8.6% | +7.4% |
| 30D | +8.8% | -0.3% | +9.1% | +8.4% |
| 3M | -15.9% | +17.3% | -33.2% | -25.8% |
| 6M | +161.3% | -6.7% | +168.0% | +163.0% |
| YTD | +178.2% | -23.4% | +201.7% | +220.4% |
| 1Y | +255.3% | -32.7% | +288.0% | +347.7% |
| 3Y | +323.1% | -5.9% | +329.0% | +308.0% |
| 5Y | +293.2% | +8.4% | +284.8% | +237.0% |
| All | +1,925.8% | +189.7% | +1,736.1% | +870.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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