+82.7%
MRVL vs IR
+11.7%
+71.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.6% | -6.9% |
| 7D | -36.5% | +11.6% | -48.1% | -39.0% |
| 30D | -41.1% | +7.2% | -48.2% | -42.3% |
| 3M | -26.9% | -5.9% | -21.0% | -25.0% |
| 6M | -2.3% | +11.5% | -13.8% | -7.2% |
| YTD | +88.4% | +6.3% | +82.0% | +71.6% |
| 1Y | +82.7% | +9.1% | +73.7% | +65.4% |
| All | +82.7% | +11.7% | +71.0% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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