+82.7%
MRVL vs PATH
-10.3%
+93.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -6.9% |
| 7D | -36.5% | -4.8% | -31.7% | -36.7% |
| 30D | -41.1% | +2.7% | -43.7% | -40.9% |
| 3M | -26.9% | -4.2% | -22.7% | -27.2% |
| 6M | -2.3% | +24.7% | -27.1% | -0.8% |
| YTD | +88.4% | -17.6% | +105.9% | +94.1% |
| 1Y | +82.7% | -5.3% | +88.1% | +81.5% |
| All | +82.7% | -10.3% | +93.0% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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