+82.7%
MRVL vs IP
+2.3%
+80.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.2% |
| 7D | -36.5% | +3.4% | -39.9% | -36.8% |
| 30D | -41.1% | +11.2% | -52.3% | -42.0% |
| 3M | -26.9% | -14.8% | -12.1% | -25.3% |
| 6M | -2.3% | +17.3% | -19.6% | -5.3% |
| YTD | +88.4% | -6.2% | +94.5% | +84.0% |
| 1Y | +82.7% | +2.3% | +80.4% | +75.8% |
| All | +82.7% | +2.3% | +80.5% | +75.8% |
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