+255.3%
MRVL vs INDA
-8.4%
+263.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.1% | +2.9% |
| 7D | +5.6% | -2.7% | +8.3% | +9.0% |
| 30D | +8.8% | -2.8% | +11.5% | +12.4% |
| 3M | -15.9% | +1.6% | -17.5% | -16.6% |
| 6M | +161.3% | -1.4% | +162.7% | +156.4% |
| YTD | +178.2% | -10.1% | +188.4% | +180.6% |
| 1Y | +255.3% | -8.8% | +264.1% | +257.3% |
| All | +255.3% | -8.4% | +263.7% | +257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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