+249.5%
MRVL vs IBKR
+45.1%
+204.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.3% |
| 7D | +3.2% | -3.3% | +6.5% | +5.1% |
| 30D | +5.9% | +4.5% | +1.5% | +2.2% |
| 3M | -29.3% | +6.5% | -35.8% | -31.7% |
| 6M | +186.5% | +34.2% | +152.3% | +139.9% |
| YTD | +163.4% | +44.5% | +119.0% | +107.9% |
| 1Y | +249.5% | +44.7% | +204.8% | +185.4% |
| All | +249.5% | +45.1% | +204.4% | +185.4% |
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