+152.4%
MRVL vs Q
+71.3%
+81.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.4% | +5.8% |
| 7D | +3.2% | +0.2% | +3.0% | +3.0% |
| 30D | +5.9% | -11.1% | +17.1% | +15.1% |
| 3M | -29.3% | -22.1% | -7.2% | -14.3% |
| 6M | +186.5% | +0.5% | +186.0% | +211.9% |
| YTD | +163.4% | +47.8% | +115.6% | +155.3% |
| All | +152.4% | +71.3% | +81.1% | +154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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