+89.3%
MRVL vs IBB
+32.9%
+56.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.0% |
| 7D | +5.6% | -1.4% | +7.0% | +7.4% |
| 30D | -36.5% | +6.8% | -43.3% | -38.4% |
| 3M | -20.5% | +9.2% | -29.7% | -24.3% |
| 6M | -1.1% | +28.3% | -29.5% | -16.5% |
| YTD | +99.0% | +29.4% | +69.6% | +65.8% |
| All | +89.3% | +32.9% | +56.4% | +53.0% |
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