+1,847.4%
MRVL vs RUN
+43.4%
+1,804.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.5% | -3.0% |
| 7D | +8.7% | -3.4% | +12.0% | +9.4% |
| 30D | +6.9% | -14.0% | +20.9% | +10.2% |
| 3M | -10.1% | -27.5% | +17.4% | -4.0% |
| 6M | +143.4% | -29.0% | +172.4% | +160.2% |
| YTD | +167.5% | -53.1% | +220.6% | +201.1% |
| 1Y | +239.0% | -46.7% | +285.7% | +266.7% |
| 3Y | +311.0% | -38.3% | +349.3% | +227.4% |
| 5Y | +278.0% | -80.7% | +358.7% | +269.4% |
| All | +1,847.4% | +43.4% | +1,804.0% | +945.7% |
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