+89.3%
MRVL vs PL
+8.6%
+80.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.5% | +8.8% | +9.2% |
| 7D | +5.6% | +13.4% | -7.7% | +1.9% |
| 30D | -36.5% | -10.2% | -26.4% | -34.6% |
| 3M | -20.5% | -39.5% | +19.0% | -9.9% |
| 6M | -1.1% | -65.7% | +64.6% | +24.0% |
| YTD | +99.0% | -27.3% | +126.3% | +139.1% |
| 1Y | +89.3% | +15.0% | +74.3% | +127.3% |
| All | +89.3% | +8.6% | +80.6% | +127.3% |
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