+249.5%
MRVL vs MULL
+3,061.6%
-2,812.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +11.8% | -4.8% | +4.2% |
| 7D | +3.2% | +17.3% | -14.1% | -0.9% |
| 30D | +5.9% | +23.5% | -17.6% | +0.2% |
| 3M | -29.3% | -24.0% | -5.4% | -28.8% |
| 6M | +186.5% | +276.7% | -90.3% | +121.6% |
| YTD | +163.4% | +565.1% | -401.6% | +80.6% |
| 1Y | +249.5% | +2,802.6% | -2,553.1% | +145.4% |
| All | +249.5% | +3,061.6% | -2,812.1% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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