+249.5%
MRVL vs QS
-28.5%
+278.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.6% | +6.5% | +6.9% |
| 7D | +3.2% | -2.3% | +5.5% | +4.1% |
| 30D | +5.9% | -0.7% | +6.7% | +6.1% |
| 3M | -29.3% | -39.6% | +10.3% | -17.4% |
| 6M | +186.5% | -21.7% | +208.2% | +214.3% |
| YTD | +163.4% | -47.4% | +210.9% | +208.9% |
| 1Y | +249.5% | -28.4% | +277.9% | +334.6% |
| All | +249.5% | -28.5% | +278.0% | +334.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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