+249.5%
MRVL vs BTG
+38.4%
+211.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +7.5% |
| 7D | +3.2% | -0.9% | +4.1% | +3.4% |
| 30D | +5.9% | +36.8% | -30.9% | -5.3% |
| 3M | -29.3% | +23.1% | -52.4% | -34.6% |
| 6M | +186.5% | +3.5% | +183.0% | +174.7% |
| YTD | +163.4% | +25.5% | +138.0% | +141.9% |
| 1Y | +249.5% | +40.1% | +209.4% | +252.4% |
| All | +249.5% | +38.4% | +211.1% | +252.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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