+82.7%
MRVL vs QSR
+23.8%
+58.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.5% | -12.6% | -4.4% |
| 7D | -36.5% | +5.2% | -41.7% | -34.6% |
| 30D | -41.1% | +12.2% | -53.3% | -37.6% |
| 3M | -26.9% | +7.0% | -33.9% | -23.8% |
| 6M | -2.3% | -0.3% | -2.0% | +5.3% |
| YTD | +88.4% | +18.0% | +70.4% | +95.0% |
| 1Y | +82.7% | +22.6% | +60.1% | +89.1% |
| All | +82.7% | +23.8% | +58.9% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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