+249.5%
MRVL vs BRO
-24.4%
+273.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +5.7% |
| 7D | +3.2% | -2.6% | +5.8% | +0.9% |
| 30D | +5.9% | +0.9% | +5.0% | +7.1% |
| 3M | -29.3% | +24.8% | -54.1% | -14.7% |
| 6M | +186.5% | -0.1% | +186.6% | +225.0% |
| YTD | +163.4% | -9.7% | +173.2% | +190.4% |
| 1Y | +249.5% | -24.5% | +274.0% | +297.6% |
| All | +249.5% | -24.4% | +273.9% | +297.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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