+255.3%
MRVL vs QSR
+28.6%
+226.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +4.2% |
| 7D | +5.6% | -4.0% | +9.6% | +4.2% |
| 30D | +8.8% | +2.8% | +6.0% | +9.8% |
| 3M | -15.9% | +5.1% | -21.0% | -14.0% |
| 6M | +161.3% | +8.8% | +152.5% | +168.1% |
| YTD | +178.2% | +14.8% | +163.4% | +185.7% |
| 1Y | +255.3% | +25.7% | +229.6% | +275.7% |
| All | +255.3% | +28.6% | +226.7% | +275.7% |
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