+82.7%
MRVL vs IBKR
+10.3%
+72.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.5% |
| 7D | -36.5% | -6.8% | -29.7% | -32.7% |
| 30D | -41.1% | -12.5% | -28.5% | -34.5% |
| 3M | -26.9% | -12.0% | -14.8% | -19.7% |
| 6M | -2.3% | -4.5% | +2.2% | +3.8% |
| YTD | +88.4% | +21.5% | +66.9% | +66.3% |
| 1Y | +82.7% | +10.6% | +72.1% | +74.7% |
| All | +82.7% | +10.3% | +72.5% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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