+1,925.8%
MRVL vs BSX
+83.9%
+1,841.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +5.6% | -10.1% | +15.7% | +11.4% |
| 30D | +8.8% | -16.4% | +25.2% | +18.7% |
| 3M | -15.9% | -8.9% | -7.0% | -13.5% |
| 6M | +161.3% | -38.3% | +199.5% | +229.8% |
| YTD | +178.2% | -54.9% | +233.2% | +315.5% |
| 1Y | +255.3% | -58.8% | +314.1% | +460.0% |
| 3Y | +323.1% | -21.2% | +344.3% | +358.6% |
| 5Y | +293.2% | -3.3% | +296.5% | +275.8% |
| All | +1,925.8% | +83.9% | +1,841.9% | +1,411.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling