+249.5%
MRVL vs QSR
+33.2%
+216.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.0% |
| 7D | +3.2% | +2.4% | +0.8% | +4.0% |
| 30D | +5.9% | +7.6% | -1.7% | +8.5% |
| 3M | -29.3% | +12.6% | -42.0% | -26.2% |
| 6M | +186.5% | +14.4% | +172.1% | +199.3% |
| YTD | +163.4% | +19.6% | +143.8% | +176.2% |
| 1Y | +249.5% | +33.9% | +215.6% | +305.7% |
| All | +249.5% | +33.2% | +216.3% | +305.7% |
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