+79.4%
MRVL vs IGV
-7.2%
+86.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | +11.0% | +2.3% | +8.7% | +10.1% |
| 30D | -36.1% | -6.0% | -30.1% | -34.0% |
| 3M | -29.4% | -4.8% | -24.6% | -27.1% |
| 6M | -11.9% | +14.2% | -26.1% | -13.8% |
| YTD | +84.8% | -4.2% | +89.0% | +105.0% |
| 1Y | +79.4% | -5.3% | +84.7% | +101.4% |
| All | +79.4% | -7.2% | +86.7% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 IGV 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