+270.7%
MRVL vs BSX
-3.6%
+274.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -1.3% |
| 7D | +8.7% | -8.2% | +16.9% | +13.4% |
| 30D | +6.9% | -15.8% | +22.7% | +16.3% |
| 3M | -10.1% | -10.8% | +0.7% | -6.3% |
| 6M | +143.4% | -38.4% | +181.8% | +218.0% |
| YTD | +167.5% | -54.8% | +222.3% | +328.9% |
| 1Y | +239.0% | -59.0% | +298.0% | +489.4% |
| 3Y | +311.0% | -20.0% | +331.0% | +321.7% |
| All | +270.7% | -3.6% | +274.3% | +211.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling