+79.4%
MRVL vs RF
+18.9%
+60.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.9% | -4.8% |
| 7D | +11.0% | +1.9% | +9.1% | +10.8% |
| 30D | -36.1% | +7.3% | -43.4% | -36.5% |
| 3M | -29.4% | -7.9% | -21.5% | -28.2% |
| 6M | -11.9% | +10.5% | -22.4% | -17.8% |
| YTD | +84.8% | +9.6% | +75.1% | +62.3% |
| 1Y | +79.4% | +20.3% | +59.1% | +40.4% |
| All | +79.4% | +18.9% | +60.5% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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