+143.4%
MRVL vs IBKR
+32.4%
+111.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.5% | -2.7% |
| 7D | +8.7% | -3.8% | +12.5% | +12.0% |
| 30D | +6.9% | -0.3% | +7.2% | +6.2% |
| 3M | -10.1% | +4.8% | -14.9% | -13.1% |
| 6M | +143.4% | +30.8% | +112.6% | +95.5% |
| All | +143.4% | +32.4% | +111.1% | +95.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling