+242.3%
MRVL vs IBB
+45.6%
+196.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +2.2% |
| 7D | +7.1% | -1.7% | +8.8% | +8.2% |
| 30D | +3.1% | +4.9% | -1.8% | -0.1% |
| 3M | -21.9% | +24.2% | -46.2% | -32.5% |
| 6M | +151.8% | +23.8% | +128.0% | +115.9% |
| YTD | +165.6% | +23.0% | +142.7% | +129.3% |
| 1Y | +242.3% | +46.2% | +196.1% | +189.4% |
| All | +242.3% | +45.6% | +196.6% | +189.4% |
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