+195.7%
MRVL vs QID
-71.4%
+267.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.6% | -7.3% | -1.7% |
| 7D | +11.0% | -7.1% | +18.2% | +3.3% |
| 30D | -36.1% | +12.6% | -48.7% | -21.9% |
| 3M | -29.4% | +14.2% | -43.7% | -10.5% |
| 6M | -11.9% | +6.2% | -18.1% | +16.0% |
| YTD | +84.8% | -21.8% | +106.6% | +84.9% |
| 1Y | +79.4% | -23.1% | +102.5% | +79.4% |
| 3Y | +195.7% | -71.3% | +267.1% | +54.1% |
| All | +195.7% | -71.4% | +267.1% | +54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling