+89.3%
MRVL vs MA
+18.7%
+70.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.3% | +9.0% | +9.6% |
| 7D | +5.6% | -1.8% | +7.4% | +3.1% |
| 30D | -36.5% | +11.0% | -47.5% | -28.4% |
| 3M | -20.5% | +17.9% | -38.3% | -4.5% |
| 6M | -1.1% | +33.2% | -34.3% | +35.3% |
| YTD | +99.0% | +16.5% | +82.5% | +175.8% |
| All | +89.3% | +18.7% | +70.5% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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