+249.5%
MRVL vs PATH
+39.0%
+210.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -16.6% | +23.7% | +6.7% |
| 7D | +3.2% | -16.3% | +19.5% | +2.9% |
| 30D | +5.9% | +9.9% | -4.0% | +5.6% |
| 3M | -29.3% | +30.2% | -59.5% | -29.1% |
| 6M | +186.5% | +37.2% | +149.3% | +184.5% |
| YTD | +163.4% | -7.3% | +170.8% | +172.2% |
| 1Y | +249.5% | +40.0% | +209.5% | +258.8% |
| All | +249.5% | +39.0% | +210.5% | +258.8% |
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