+255.3%
MRVL vs QS
-36.7%
+292.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +3.3% |
| 7D | +5.6% | -3.6% | +9.3% | +6.8% |
| 30D | +8.8% | -17.2% | +26.0% | +16.4% |
| 3M | -15.9% | -27.0% | +11.1% | -6.3% |
| 6M | +161.3% | -24.6% | +185.8% | +191.9% |
| YTD | +178.2% | -49.3% | +227.6% | +233.4% |
| 1Y | +255.3% | -40.3% | +295.7% | +366.3% |
| All | +255.3% | -36.7% | +292.0% | +366.3% |
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