+289.8%
MRVL vs PATH
-3.6%
+293.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -16.6% | +23.7% | +9.8% |
| 7D | +3.2% | -16.3% | +19.5% | +5.7% |
| 30D | +5.9% | +9.9% | -4.0% | +3.1% |
| 3M | -29.3% | +30.2% | -59.5% | -33.6% |
| 6M | +186.5% | +37.2% | +149.3% | +161.0% |
| YTD | +163.4% | -7.3% | +170.8% | +162.7% |
| 1Y | +249.5% | +40.0% | +209.5% | +198.7% |
| All | +289.8% | -3.6% | +293.3% | +235.4% |
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 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