+249.5%
MRVL vs D
+15.7%
+233.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +6.7% |
| 7D | +3.2% | +0.4% | +2.8% | +3.3% |
| 30D | +5.9% | -3.6% | +9.5% | +4.7% |
| 3M | -29.3% | -1.0% | -28.3% | -29.7% |
| 6M | +186.5% | +6.3% | +180.2% | +188.5% |
| YTD | +163.4% | +14.7% | +148.7% | +177.7% |
| 1Y | +249.5% | +16.9% | +232.6% | +292.2% |
| All | +249.5% | +15.7% | +233.8% | +292.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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