+249.5%
MRVL vs IP
-18.9%
+268.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.2% | +4.9% | +6.7% |
| 7D | +3.2% | -5.3% | +8.5% | +3.9% |
| 30D | +5.9% | -10.9% | +16.8% | +7.4% |
| 3M | -29.3% | +11.2% | -40.5% | -30.9% |
| 6M | +186.5% | -10.2% | +196.7% | +185.4% |
| YTD | +163.4% | -2.0% | +165.4% | +159.6% |
| 1Y | +249.5% | -19.1% | +268.6% | +236.0% |
| All | +249.5% | -18.9% | +268.4% | +236.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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