+1,743.1%
MRVL vs RF
+340.7%
+1,402.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | +1.3% | +1.9% | +2.8% |
| 30D | +5.9% | -3.6% | +9.5% | +6.9% |
| 3M | -29.3% | +8.1% | -37.4% | -31.4% |
| 6M | +186.5% | +11.5% | +175.0% | +175.8% |
| YTD | +163.4% | +15.6% | +147.9% | +150.4% |
| 1Y | +249.5% | +15.7% | +233.8% | +231.5% |
| 3Y | +289.4% | +86.9% | +202.5% | +220.8% |
| 5Y | +270.2% | +89.8% | +180.4% | +205.3% |
| 10Y | +1,748.8% | +344.7% | +1,404.1% | +1,044.7% |
| All | +1,743.1% | +340.7% | +1,402.4% | +480.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling