+82.7%
MRVL vs VIVK
-100.0%
+182.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -27.5% | +20.4% | -6.7% |
| 7D | -36.5% | -68.7% | +32.2% | -35.8% |
| 30D | -41.1% | -90.0% | +49.0% | -40.1% |
| 3M | -26.9% | -98.1% | +71.2% | -25.5% |
| 6M | -2.3% | -99.9% | +97.6% | +2.8% |
| YTD | +88.4% | -99.9% | +188.3% | +94.0% |
| 1Y | +82.7% | -100.0% | +182.7% | +84.1% |
| All | +82.7% | -100.0% | +182.7% | +84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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