+249.5%
MRVL vs MKTX
-8.5%
+258.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.1% |
| 7D | +3.2% | +0.4% | +2.8% | +3.2% |
| 30D | +5.9% | +1.1% | +4.9% | +6.0% |
| 3M | -29.3% | +36.1% | -65.4% | -24.8% |
| 6M | +186.5% | -12.9% | +199.4% | +179.9% |
| YTD | +163.4% | -8.5% | +172.0% | +156.5% |
| 1Y | +249.5% | -7.5% | +257.0% | +242.8% |
| All | +249.5% | -8.5% | +258.0% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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