+321.2%
MRVL vs IBN
+25.8%
+295.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.8% |
| 7D | +13.8% | -5.1% | +18.9% | +15.6% |
| 30D | +12.7% | -3.5% | +16.2% | +13.8% |
| 3M | -11.9% | +11.3% | -23.2% | -15.7% |
| 6M | +153.8% | +4.4% | +149.4% | +148.4% |
| YTD | +177.0% | -1.8% | +178.8% | +176.3% |
| 1Y | +252.3% | -8.0% | +260.3% | +259.8% |
| All | +321.2% | +25.8% | +295.3% | +302.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling