+89.3%
MRVL vs ROIV
+96.8%
-7.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.6% | +7.7% | +8.8% |
| 7D | +5.6% | +9.5% | -3.8% | +2.8% |
| 30D | -36.5% | +21.0% | -57.5% | -40.1% |
| 3M | -20.5% | +18.7% | -39.2% | -25.0% |
| 6M | -1.1% | +44.5% | -45.7% | -11.0% |
| YTD | +99.0% | +92.9% | +6.1% | +65.3% |
| 1Y | +89.3% | +100.2% | -11.0% | +58.8% |
| All | +89.3% | +96.8% | -7.5% | +58.8% |
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