+214.5%
MRVL vs PATH
-21.4%
+235.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -7.5% |
| 7D | -36.5% | -4.8% | -31.7% | -36.0% |
| 30D | -41.1% | +2.7% | -43.7% | -41.2% |
| 3M | -26.9% | -4.2% | -22.7% | -27.4% |
| 6M | -2.3% | +24.7% | -27.1% | -8.8% |
| YTD | +88.4% | -17.6% | +105.9% | +91.2% |
| 1Y | +82.7% | -5.3% | +88.1% | +76.2% |
| All | +214.5% | -21.4% | +235.9% | +208.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling