+321.2%
MRVL vs RUN
-37.3%
+358.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +8.8% | +4.8% |
| 7D | +13.8% | -1.8% | +15.6% | +14.0% |
| 30D | +12.7% | -10.8% | +23.5% | +14.2% |
| 3M | -11.9% | -30.2% | +18.2% | -8.3% |
| 6M | +153.8% | -22.3% | +176.2% | +161.5% |
| YTD | +177.0% | -52.2% | +229.1% | +193.6% |
| 1Y | +252.3% | -45.1% | +297.5% | +267.6% |
| All | +321.2% | -37.3% | +358.4% | +272.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling