+239.0%
MRVL vs QID
-33.5%
+272.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -0.6% |
| 7D | +8.7% | +2.7% | +5.9% | +12.5% |
| 30D | +6.9% | +3.3% | +3.6% | +12.1% |
| 3M | -10.1% | -5.5% | -4.6% | -7.0% |
| 6M | +143.4% | -28.4% | +171.8% | +111.2% |
| YTD | +167.5% | -26.6% | +194.0% | +139.4% |
| 1Y | +239.0% | -34.1% | +273.1% | +197.1% |
| All | +239.0% | -33.5% | +272.4% | +197.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling