+165.7%
MRVL vs IRE
-84.4%
+250.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +14.0% | -6.9% | +4.9% |
| 7D | +3.2% | +54.8% | -51.6% | -3.7% |
| 30D | +5.9% | +18.4% | -12.5% | +2.1% |
| 3M | -29.3% | -66.7% | +37.4% | -24.0% |
| 6M | +186.5% | -52.3% | +238.8% | +187.9% |
| YTD | +163.4% | -52.3% | +215.8% | +153.6% |
| All | +165.7% | -84.4% | +250.1% | +167.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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