+249.5%
MRVL vs IBB
+51.5%
+198.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.6% |
| 7D | +3.2% | +1.4% | +1.8% | +2.1% |
| 30D | +5.9% | +10.5% | -4.6% | -0.4% |
| 3M | -29.3% | +23.6% | -53.0% | -38.3% |
| 6M | +186.5% | +22.6% | +163.9% | +148.3% |
| YTD | +163.4% | +25.7% | +137.8% | +125.8% |
| 1Y | +249.5% | +51.4% | +198.1% | +202.8% |
| All | +249.5% | +51.5% | +198.0% | +202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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