+255.3%
MRVL vs BTSG
+113.2%
+142.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.6% | +3.6% |
| 7D | +5.6% | -3.3% | +8.9% | +6.7% |
| 30D | +8.8% | -1.6% | +10.4% | +9.2% |
| 3M | -15.9% | -6.9% | -9.0% | -14.8% |
| 6M | +161.3% | +42.1% | +119.2% | +131.9% |
| YTD | +178.2% | +56.8% | +121.4% | +142.1% |
| 1Y | +255.3% | +109.8% | +145.5% | +209.3% |
| All | +255.3% | +113.2% | +142.1% | +209.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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