+82.7%
MRVL vs BTDR
-69.9%
+152.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.6% | -1.4% | -5.1% |
| 7D | -36.5% | -17.6% | -18.9% | -32.0% |
| 30D | -41.1% | -40.3% | -0.8% | -30.2% |
| 3M | -26.9% | -42.6% | +15.7% | -13.9% |
| 6M | -2.3% | -46.3% | +44.0% | +20.0% |
| YTD | +88.4% | -41.7% | +130.1% | +122.1% |
| 1Y | +82.7% | -69.4% | +152.1% | +135.2% |
| All | +82.7% | -69.9% | +152.6% | +135.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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