+255.3%
MRVL vs BSX
-59.2%
+314.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.0% |
| 7D | +5.6% | -10.1% | +15.7% | +5.4% |
| 30D | +8.8% | -16.4% | +25.2% | +8.3% |
| 3M | -15.9% | -8.9% | -7.0% | -14.7% |
| 6M | +161.3% | -38.3% | +199.5% | +182.4% |
| YTD | +178.2% | -54.9% | +233.2% | +214.9% |
| 1Y | +255.3% | -58.8% | +314.1% | +329.8% |
| All | +255.3% | -59.2% | +314.5% | +329.8% |
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