+1,435.0%
MRVL vs IOVA
-91.6%
+1,526.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.0% | +7.0% |
| 7D | +3.2% | +9.7% | -6.5% | +2.9% |
| 30D | +5.9% | +102.5% | -96.6% | +3.2% |
| 3M | -29.3% | +100.7% | -130.0% | -31.2% |
| 6M | +186.5% | +106.3% | +80.1% | +178.1% |
| YTD | +163.4% | +222.0% | -58.5% | +151.6% |
| 1Y | +249.5% | +299.5% | -50.1% | +230.4% |
| 3Y | +289.4% | +42.9% | +246.4% | +271.2% |
| 5Y | +270.2% | -65.0% | +335.2% | +259.5% |
| 10Y | +1,748.8% | +10.3% | +1,738.5% | +1,661.1% |
| All | +1,435.0% | -91.6% | +1,526.6% | +1,321.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling