+82.7%
MRVL vs PL
-0.6%
+83.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.4% | -0.7% | -5.3% |
| 7D | -36.5% | -11.7% | -24.8% | -34.0% |
| 30D | -41.1% | -27.1% | -13.9% | -35.6% |
| 3M | -26.9% | -44.6% | +17.7% | -14.7% |
| 6M | -2.3% | -67.2% | +64.9% | +26.6% |
| YTD | +88.4% | -35.9% | +124.2% | +132.4% |
| 1Y | +82.7% | -0.4% | +83.1% | +123.7% |
| All | +82.7% | -0.6% | +83.4% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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