+249.5%
MRVL vs ROIV
+177.7%
+71.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.5% | +6.5% |
| 7D | +3.2% | +0.6% | +2.6% | +3.0% |
| 30D | +5.9% | +1.0% | +5.0% | +5.9% |
| 3M | -29.3% | +18.3% | -47.6% | -31.4% |
| 6M | +186.5% | +18.3% | +168.2% | +174.5% |
| YTD | +163.4% | +61.0% | +102.5% | +133.2% |
| 1Y | +249.5% | +177.9% | +71.6% | +208.5% |
| All | +249.5% | +177.7% | +71.8% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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