+321.2%
MRVL vs QS
-25.4%
+346.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.6% | +10.9% | +5.8% |
| 7D | +13.8% | -4.2% | +18.0% | +14.8% |
| 30D | +12.7% | -15.7% | +28.4% | +17.0% |
| 3M | -11.9% | -28.7% | +16.8% | -5.0% |
| 6M | +153.8% | -23.2% | +177.1% | +171.1% |
| YTD | +177.0% | -49.9% | +226.9% | +216.6% |
| 1Y | +252.3% | -38.8% | +291.2% | +281.7% |
| All | +321.2% | -25.4% | +346.6% | +295.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling