+255.3%
MRVL vs BR
-31.7%
+287.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +3.8% |
| 7D | +5.6% | -3.0% | +8.6% | +3.7% |
| 30D | +8.8% | -0.3% | +9.1% | +8.7% |
| 3M | -15.9% | +17.3% | -33.2% | -3.7% |
| 6M | +161.3% | -6.7% | +168.0% | +189.4% |
| YTD | +178.2% | -23.4% | +201.7% | +192.1% |
| 1Y | +255.3% | -32.7% | +288.0% | +248.3% |
| All | +255.3% | -31.7% | +287.0% | +248.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling