+82.7%
MRVL vs BSX
-53.7%
+136.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.3% | -12.4% | -6.2% |
| 7D | -36.5% | +8.0% | -44.5% | -35.6% |
| 30D | -41.1% | +8.1% | -49.1% | -40.2% |
| 3M | -26.9% | -6.7% | -20.2% | -26.1% |
| 6M | -2.3% | -19.4% | +17.1% | +3.7% |
| YTD | +88.4% | -51.9% | +140.3% | +116.9% |
| 1Y | +82.7% | -53.6% | +136.4% | +115.1% |
| All | +82.7% | -53.7% | +136.5% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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