+306.7%
MRVL vs QSR
+25.0%
+281.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.8% | -3.4% |
| 7D | +8.7% | -4.7% | +13.4% | +9.2% |
| 30D | +6.9% | +4.3% | +2.6% | +6.4% |
| 3M | -10.1% | +5.4% | -15.6% | -11.1% |
| 6M | +143.4% | +8.2% | +135.3% | +138.2% |
| YTD | +167.5% | +14.1% | +153.3% | +157.3% |
| 1Y | +239.0% | +28.1% | +210.9% | +213.9% |
| All | +306.7% | +25.0% | +281.7% | +279.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling