+253.3%
MRVL vs PATH
-80.0%
+333.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +23.1% | +0.7% | +22.4% | +22.9% |
| 30D | -38.8% | -1.1% | -37.7% | -38.4% |
| 3M | -24.2% | -14.2% | -10.1% | -22.1% |
| 6M | 0.0% | +30.9% | -30.9% | -12.3% |
| YTD | +93.8% | -20.1% | +113.9% | +95.6% |
| 1Y | +84.4% | -8.1% | +92.5% | +73.3% |
| 3Y | +203.6% | -24.3% | +227.9% | +171.8% |
| 5Y | +127.8% | -75.6% | +203.4% | +151.9% |
| All | +253.3% | -80.0% | +333.3% | +302.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling