+255.3%
MRVL vs IBKR
+46.7%
+208.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.8% | +2.6% |
| 7D | +5.6% | -1.3% | +7.0% | +6.6% |
| 30D | +8.8% | -0.2% | +9.0% | +8.4% |
| 3M | -15.9% | +3.0% | -18.8% | -17.5% |
| 6M | +161.3% | +33.9% | +127.4% | +118.7% |
| YTD | +178.2% | +42.5% | +135.7% | +119.6% |
| 1Y | +255.3% | +44.9% | +210.4% | +191.3% |
| All | +255.3% | +46.7% | +208.6% | +191.3% |
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