+1,259.8%
MRVL vs QID
-100.0%
+1,359.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +1.0% |
| 7D | +7.1% | -2.7% | +9.9% | +5.1% |
| 30D | +3.1% | +1.8% | +1.3% | +4.8% |
| 3M | -21.9% | -2.2% | -19.8% | -17.9% |
| 6M | +151.8% | -32.1% | +184.0% | +116.7% |
| YTD | +165.6% | -28.6% | +194.2% | +138.4% |
| 1Y | +242.3% | -36.3% | +278.6% | +191.9% |
| 3Y | +308.2% | -74.4% | +382.6% | +153.5% |
| 5Y | +280.4% | -80.8% | +361.1% | +180.2% |
| 10Y | +1,832.5% | -99.1% | +1,931.7% | +268.7% |
| All | +1,259.8% | -100.0% | +1,359.8% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling