-19.3%
DRAM vs MRVL
-18.2%
-1.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.7% | +0.4% | +2.3% |
| 7D | -18.2% | -28.1% | +9.9% | +1.4% |
| 30D | -34.5% | -50.4% | +15.9% | +2.6% |
| 3M | -23.6% | -32.9% | +9.3% | -3.4% |
| 6M | -19.3% | -17.9% | -1.3% | +7.5% |
| All | -19.3% | -18.2% | -1.1% | +7.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling