+57.3%
DRAM vs MRVL
+60.9%
-3.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -0.9% |
| 7D | +18.0% | +23.1% | -5.2% | +3.0% |
| 30D | -17.4% | -38.8% | +21.4% | +12.0% |
| 3M | -20.3% | -24.2% | +3.9% | -7.0% |
| 6M | -14.9% | 0.0% | -14.9% | -8.2% |
| All | +57.3% | +60.9% | -3.6% | +65.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling