+1,423.7%
MRVL vs BTG
+378.0%
+1,045.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.1% |
| 7D | +7.1% | +4.8% | +2.3% | +6.5% |
| 30D | +3.1% | +8.3% | -5.3% | +2.2% |
| 3M | -21.9% | +32.3% | -54.2% | -24.4% |
| 6M | +151.8% | +3.0% | +148.9% | +150.0% |
| YTD | +165.6% | +21.9% | +143.7% | +158.8% |
| 1Y | +242.3% | +28.2% | +214.1% | +230.8% |
| 3Y | +308.2% | +99.9% | +208.3% | +273.7% |
| 5Y | +280.4% | +73.6% | +206.8% | +250.4% |
| 10Y | +1,832.5% | +136.5% | +1,696.0% | +1,598.3% |
| All | +1,423.7% | +378.0% | +1,045.7% | +1,090.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling