+959.2%
MRVL vs MA
+15,793.6%
-14,834.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.2% | +7.6% |
| 7D | +3.2% | -2.7% | +5.9% | +4.6% |
| 30D | +5.9% | +1.5% | +4.4% | +4.6% |
| 3M | -29.3% | +20.4% | -49.8% | -37.1% |
| 6M | +186.5% | +11.1% | +175.3% | +162.4% |
| YTD | +163.4% | +2.0% | +161.5% | +151.5% |
| 1Y | +249.5% | -2.2% | +251.6% | +239.9% |
| 3Y | +289.4% | +41.9% | +247.5% | +209.4% |
| 5Y | +270.2% | +75.4% | +194.9% | +169.7% |
| 10Y | +1,748.8% | +527.5% | +1,221.3% | +631.7% |
| All | +959.2% | +15,793.6% | -14,834.3% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling