+82.7%
MRVL vs MS
+22.2%
+60.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.2% | -11.3% | -11.1% |
| 7D | -36.5% | +2.6% | -39.1% | -38.2% |
| 30D | -41.1% | +2.6% | -43.7% | -42.5% |
| 3M | -26.9% | -10.1% | -16.8% | -19.2% |
| 6M | -2.3% | +4.4% | -6.7% | -2.0% |
| YTD | +88.4% | +11.7% | +76.6% | +74.4% |
| 1Y | +82.7% | +20.9% | +61.8% | +49.2% |
| All | +82.7% | +22.2% | +60.5% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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