+2,486.0%
MRVL vs P
+485.4%
+2,000.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.4% |
| 7D | +3.2% | +6.5% | -3.3% | +0.1% |
| 30D | +5.9% | +18.8% | -12.9% | -3.7% |
| 3M | -29.3% | +26.7% | -56.1% | -36.4% |
| 6M | +186.5% | +62.2% | +124.3% | +125.3% |
| YTD | +163.4% | +48.5% | +114.9% | +113.1% |
| 1Y | +249.5% | +26.4% | +223.1% | +191.0% |
| 3Y | +289.4% | +159.4% | +129.9% | +129.1% |
| 5Y | +270.2% | +275.8% | -5.5% | +89.2% |
| 10Y | +1,748.8% | +732.0% | +1,016.8% | +620.5% |
| All | +2,486.0% | +485.4% | +2,000.7% | +928.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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