+1,832.5%
MRVL vs D
+35.9%
+1,796.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | +7.1% | +0.8% | +6.4% | +7.0% |
| 30D | +3.1% | -0.7% | +3.8% | +3.2% |
| 3M | -21.9% | +2.1% | -24.0% | -22.4% |
| 6M | +151.8% | +6.8% | +145.0% | +148.1% |
| YTD | +165.6% | +16.5% | +149.1% | +157.7% |
| 1Y | +242.3% | +19.2% | +223.1% | +229.7% |
| 3Y | +308.2% | +61.9% | +246.3% | +258.4% |
| 5Y | +280.4% | +6.5% | +273.8% | +275.1% |
| 10Y | +1,832.5% | +35.3% | +1,797.3% | +1,726.4% |
| All | +1,832.5% | +35.9% | +1,796.7% | +1,726.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling