+84.4%
MRVL vs IBN
+13.1%
+71.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.8% |
| 7D | +23.1% | +5.7% | +17.4% | +24.6% |
| 30D | -38.8% | +20.5% | -59.3% | -36.8% |
| 3M | -24.2% | +15.2% | -39.5% | -21.5% |
| 6M | 0.0% | +34.5% | -34.5% | -0.4% |
| YTD | +93.8% | +16.4% | +77.5% | +94.2% |
| 1Y | +84.4% | +13.5% | +70.9% | +85.6% |
| All | +84.4% | +13.1% | +71.3% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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