+242.3%
MRVL vs IR
-7.1%
+249.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.4% |
| 7D | +7.1% | +0.6% | +6.5% | +6.9% |
| 30D | +3.1% | -13.6% | +16.7% | +8.5% |
| 3M | -21.9% | +3.7% | -25.6% | -23.7% |
| 6M | +151.8% | -13.1% | +164.9% | +154.4% |
| YTD | +165.6% | -5.1% | +170.8% | +158.3% |
| 1Y | +242.3% | -6.5% | +248.7% | +243.1% |
| All | +242.3% | -7.1% | +249.4% | +243.1% |
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