+51.5%
MRVL vs PATH
-10.2%
+61.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | -28.1% | -5.3% | -22.8% | -28.4% |
| 30D | -50.4% | -0.5% | -49.9% | -50.3% |
| 3M | -32.9% | -7.1% | -25.8% | -33.4% |
| 6M | -17.9% | +23.8% | -41.7% | -16.8% |
| YTD | +66.4% | -20.7% | +87.1% | +70.8% |
| 1Y | +51.5% | -8.1% | +59.6% | +54.9% |
| All | +51.5% | -10.2% | +61.8% | +54.9% |
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