+1,173.1%
MRVL vs RUN
+68.6%
+1,104.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -4.9% |
| 7D | +11.0% | -13.5% | +24.5% | +14.2% |
| 30D | -36.1% | +18.3% | -54.4% | -39.3% |
| 3M | -29.4% | -12.5% | -17.0% | -28.6% |
| 6M | -11.9% | -40.3% | +28.5% | -3.5% |
| YTD | +84.8% | -53.1% | +137.9% | +104.9% |
| 1Y | +79.4% | -54.3% | +133.7% | +98.9% |
| 3Y | +195.7% | -6.5% | +202.2% | +109.7% |
| 5Y | +117.2% | -85.3% | +202.5% | +125.7% |
| All | +1,173.1% | +68.6% | +1,104.6% | +553.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling