+79.4%
MRVL vs BTI
+18.0%
+61.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.1% | -3.6% |
| 7D | +11.0% | +1.6% | +9.4% | +12.6% |
| 30D | -36.1% | +9.2% | -45.3% | -31.5% |
| 3M | -29.4% | +9.6% | -39.1% | -23.4% |
| 6M | -11.9% | -2.4% | -9.4% | -2.9% |
| YTD | +84.8% | +14.2% | +70.5% | +94.1% |
| 1Y | +79.4% | +20.3% | +59.1% | +85.8% |
| All | +79.4% | +18.0% | +61.4% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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