+62.5%
DRAM vs MRVL
+56.4%
+6.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.1% | +1.8% | -0.9% |
| 7D | -16.6% | -36.5% | +19.9% | +9.7% |
| 30D | -26.9% | -41.1% | +14.2% | +0.8% |
| 3M | -17.8% | -26.9% | +9.1% | -2.5% |
| 6M | +6.2% | -2.3% | +8.5% | +17.4% |
| All | +62.5% | +56.4% | +6.1% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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