+252.3%
MRVL vs IOVA
+254.2%
-1.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +4.7% |
| 7D | +13.8% | -2.2% | +16.0% | +14.1% |
| 30D | +12.7% | +31.7% | -19.0% | +9.3% |
| 3M | -11.9% | +117.3% | -129.2% | -20.3% |
| 6M | +153.8% | +55.8% | +98.0% | +135.5% |
| YTD | +177.0% | +208.8% | -31.8% | +144.4% |
| 1Y | +252.3% | +255.7% | -3.3% | +208.1% |
| All | +252.3% | +254.2% | -1.9% | +208.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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