+239.0%
MRVL vs MAGS
+13.0%
+225.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.2% |
| 7D | +8.7% | -1.8% | +10.5% | +10.7% |
| 30D | +6.9% | +1.1% | +5.8% | +5.2% |
| 3M | -10.1% | +7.7% | -17.8% | -18.0% |
| 6M | +143.4% | +11.7% | +131.7% | +110.2% |
| YTD | +167.5% | +4.9% | +162.6% | +149.7% |
| 1Y | +239.0% | +14.3% | +224.6% | +201.9% |
| All | +239.0% | +13.0% | +225.9% | +201.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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