+247.9%
MRVL vs BTSG
+416.6%
-168.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.6% |
| 7D | +13.8% | +2.9% | +10.9% | +12.6% |
| 30D | +12.7% | +0.9% | +11.8% | +12.1% |
| 3M | -11.9% | +1.6% | -13.5% | -13.2% |
| 6M | +153.8% | +46.8% | +107.1% | +118.9% |
| YTD | +177.0% | +65.5% | +111.4% | +128.9% |
| 1Y | +252.3% | +136.2% | +116.1% | +156.0% |
| All | +247.9% | +416.6% | -168.7% | +93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling