+1,311.9%
MRVL vs RUN
-34.8%
+1,346.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.1% | +3.5% | -1.4% |
| 7D | +23.1% | -13.7% | +36.8% | +26.5% |
| 30D | -38.8% | +9.4% | -48.2% | -40.8% |
| 3M | -24.2% | -13.4% | -10.8% | -23.2% |
| 6M | 0.0% | -39.6% | +39.6% | +8.7% |
| YTD | +93.8% | -53.7% | +147.5% | +114.4% |
| 1Y | +84.4% | -56.2% | +140.6% | +105.2% |
| 3Y | +203.6% | -9.7% | +213.4% | +125.4% |
| 5Y | +127.8% | -85.5% | +213.3% | +135.1% |
| 10Y | +1,257.2% | +66.7% | +1,190.5% | +717.0% |
| All | +1,311.9% | -34.8% | +1,346.7% | +789.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling