+84.4%
MRVL vs BWA
+12.4%
+72.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.2% |
| 7D | +23.1% | +7.3% | +15.9% | +16.8% |
| 30D | -38.8% | -15.8% | -23.0% | -29.7% |
| 3M | -24.2% | -25.7% | +1.5% | -5.8% |
| 6M | 0.0% | -19.6% | +19.6% | +24.4% |
| YTD | +93.8% | +14.1% | +79.8% | +102.3% |
| 1Y | +84.4% | +12.2% | +72.2% | +94.1% |
| All | +84.4% | +12.4% | +72.0% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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