+1,256.1%
MRVL vs IBN
+1,674.1%
-418.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | +23.1% | +5.7% | +17.4% | +21.3% |
| 30D | -38.8% | +20.5% | -59.3% | -42.4% |
| 3M | -24.2% | +15.2% | -39.5% | -27.8% |
| 6M | 0.0% | +34.5% | -34.5% | -9.3% |
| YTD | +93.8% | +16.4% | +77.5% | +83.2% |
| 1Y | +84.4% | +13.5% | +70.9% | +75.5% |
| 3Y | +203.6% | +55.4% | +148.2% | +162.0% |
| 5Y | +127.8% | +73.1% | +54.8% | +93.3% |
| 10Y | +1,257.2% | +383.7% | +873.5% | +714.7% |
| All | +1,256.1% | +1,674.1% | -418.0% | +267.7% |
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 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