+1,192.7%
MRVL vs IBN
+1,680.8%
-488.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.8% |
| 7D | +11.0% | +1.9% | +9.2% | +10.5% |
| 30D | -36.1% | +22.1% | -58.2% | -40.1% |
| 3M | -29.4% | +17.1% | -46.5% | -33.1% |
| 6M | -11.9% | +35.5% | -47.4% | -20.2% |
| YTD | +84.8% | +16.8% | +68.0% | +74.5% |
| 1Y | +79.4% | +12.4% | +67.0% | +71.3% |
| 3Y | +195.7% | +58.0% | +137.7% | +153.9% |
| 5Y | +117.2% | +73.7% | +43.5% | +84.0% |
| 10Y | +1,193.7% | +385.6% | +808.2% | +675.7% |
| All | +1,192.7% | +1,680.8% | -488.1% | +250.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling