+1,837.5%
MRVL vs BSX
+320.7%
+1,516.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +13.8% | -7.0% | +20.9% | +16.9% |
| 30D | +12.7% | -10.9% | +23.6% | +17.4% |
| 3M | -11.9% | -8.2% | -3.8% | -10.4% |
| 6M | +153.8% | -37.5% | +191.3% | +197.1% |
| YTD | +177.0% | -52.8% | +229.8% | +257.9% |
| 1Y | +252.3% | -58.4% | +310.8% | +377.8% |
| 3Y | +325.5% | -16.5% | +342.1% | +344.7% |
| 5Y | +290.9% | -1.0% | +291.9% | +284.6% |
| 10Y | +1,954.1% | +91.2% | +1,862.9% | +1,470.0% |
| All | +1,837.5% | +320.7% | +1,516.9% | +743.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling