+82.7%
MRVL vs BTG
+24.4%
+58.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.7% | -15.8% | -10.6% |
| 7D | -36.5% | -0.2% | -36.3% | -36.5% |
| 30D | -41.1% | -0.8% | -40.3% | -40.9% |
| 3M | -26.9% | +31.8% | -58.7% | -35.3% |
| 6M | -2.3% | +20.4% | -22.7% | -10.1% |
| YTD | +88.4% | +14.7% | +73.6% | +69.9% |
| 1Y | +82.7% | +29.4% | +53.4% | +52.5% |
| All | +82.7% | +24.4% | +58.4% | +52.5% |
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