+82.7%
MRVL vs RUN
-53.7%
+136.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -7.3% |
| 7D | -36.5% | +18.5% | -55.0% | -39.1% |
| 30D | -41.1% | +15.5% | -56.6% | -43.2% |
| 3M | -26.9% | -20.3% | -6.6% | -23.5% |
| 6M | -2.3% | -30.8% | +28.5% | +5.0% |
| YTD | +88.4% | -52.2% | +140.6% | +101.5% |
| 1Y | +82.7% | -53.9% | +136.6% | +94.9% |
| All | +82.7% | -53.7% | +136.5% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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