+86.4%
MRVL vs IRE
-98.1%
+184.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -14.4% | +9.7% | -2.1% |
| 7D | +11.0% | -31.8% | +42.9% | +18.1% |
| 30D | -36.1% | -71.8% | +35.7% | -23.3% |
| 3M | -29.4% | -88.9% | +59.5% | -4.3% |
| 6M | -11.9% | -95.4% | +83.5% | +25.1% |
| YTD | +84.8% | -94.2% | +179.0% | +140.2% |
| 1Y | +79.4% | -97.1% | +176.5% | +139.7% |
| All | +86.4% | -98.1% | +184.5% | +152.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling