+1,847.4%
MRVL vs QID
-99.1%
+1,946.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -1.6% |
| 7D | +8.7% | +2.7% | +5.9% | +11.1% |
| 30D | +6.9% | +3.3% | +3.6% | +10.3% |
| 3M | -10.1% | -5.5% | -4.6% | -7.7% |
| 6M | +143.4% | -28.4% | +171.8% | +113.7% |
| YTD | +167.5% | -26.6% | +194.0% | +141.4% |
| 1Y | +239.0% | -34.1% | +273.1% | +189.9% |
| 3Y | +311.0% | -73.7% | +384.7% | +144.6% |
| 5Y | +278.0% | -80.7% | +358.6% | +160.2% |
| All | +1,847.4% | -99.1% | +1,946.5% | +278.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling