+165.3%
MRVL vs Q
+78.4%
+86.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.0% |
| 7D | +13.8% | +6.6% | +7.2% | +8.8% |
| 30D | +12.7% | -6.6% | +19.2% | +18.1% |
| 3M | -11.9% | -13.2% | +1.3% | +0.1% |
| 6M | +153.8% | +9.9% | +143.9% | +165.2% |
| YTD | +177.0% | +53.9% | +123.0% | +160.7% |
| All | +165.3% | +78.4% | +86.9% | +159.4% |
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