+82.7%
MRVL vs QLD
+13.1%
+69.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -9.0% | -9.6% |
| 7D | -36.5% | -9.4% | -27.1% | -27.1% |
| 30D | -41.1% | -17.1% | -24.0% | -23.8% |
| 3M | -26.9% | -10.4% | -16.5% | -14.2% |
| 6M | -2.3% | +0.7% | -3.1% | +9.1% |
| YTD | +88.4% | +17.7% | +70.6% | +77.9% |
| 1Y | +82.7% | +14.7% | +68.1% | +78.8% |
| All | +82.7% | +13.1% | +69.6% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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