0.0%
MRVL vs IBN
+34.2%
-34.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.5% |
| 7D | +23.1% | +5.7% | +17.4% | +29.7% |
| 30D | -38.8% | +20.5% | -59.3% | -26.0% |
| 3M | -24.2% | +15.2% | -39.5% | -11.3% |
| 6M | 0.0% | +34.5% | -34.5% | +53.4% |
| All | 0.0% | +34.2% | -34.2% | +53.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling