+195.7%
MRVL vs RF
+119.8%
+75.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.9% | -5.4% |
| 7D | +11.0% | +1.9% | +9.1% | +9.9% |
| 30D | -36.1% | +7.3% | -43.4% | -38.7% |
| 3M | -29.4% | -7.9% | -21.5% | -26.5% |
| 6M | -11.9% | +10.5% | -22.4% | -19.2% |
| YTD | +84.8% | +9.6% | +75.1% | +67.8% |
| 1Y | +79.4% | +20.3% | +59.1% | +52.5% |
| 3Y | +195.7% | +119.5% | +76.2% | +73.5% |
| All | +195.7% | +119.8% | +75.9% | +73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling