+255.3%
MRVL vs BROS
-32.8%
+288.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +3.0% | +3.9% |
| 7D | +5.6% | -5.8% | +11.4% | +6.5% |
| 30D | +8.8% | -14.0% | +22.7% | +11.1% |
| 3M | -15.9% | -32.5% | +16.6% | -11.8% |
| 6M | +161.3% | -14.9% | +176.2% | +162.4% |
| YTD | +178.2% | -28.3% | +206.5% | +183.2% |
| 1Y | +255.3% | -34.0% | +289.3% | +247.2% |
| All | +255.3% | -32.8% | +288.1% | +247.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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