+306.7%
MRVL vs BSX
-20.3%
+327.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -2.0% |
| 7D | +8.7% | -8.2% | +16.9% | +11.8% |
| 30D | +6.9% | -15.8% | +22.7% | +12.9% |
| 3M | -10.1% | -10.8% | +0.7% | -7.1% |
| 6M | +143.4% | -38.4% | +181.8% | +202.9% |
| YTD | +167.5% | -54.8% | +222.3% | +299.4% |
| 1Y | +239.0% | -59.0% | +298.0% | +450.0% |
| All | +306.7% | -20.3% | +327.0% | +425.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling