+306.7%
MRVL vs BR
-5.0%
+311.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.4% |
| 7D | +8.7% | -6.0% | +14.6% | +9.0% |
| 30D | +6.9% | -0.9% | +7.8% | +6.8% |
| 3M | -10.1% | +16.4% | -26.5% | -11.5% |
| 6M | +143.4% | -8.2% | +151.6% | +162.9% |
| YTD | +167.5% | -23.2% | +190.7% | +219.6% |
| 1Y | +239.0% | -30.9% | +269.9% | +333.7% |
| All | +306.7% | -5.0% | +311.8% | +321.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling