+298.8%
MRVL vs D
+63.9%
+234.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.0% |
| 7D | +3.2% | +1.5% | +1.7% | +3.4% |
| 30D | +5.9% | -2.6% | +8.5% | +5.4% |
| 3M | -29.3% | 0.0% | -29.3% | -29.3% |
| 6M | +186.5% | +7.4% | +179.1% | +189.3% |
| YTD | +163.4% | +15.9% | +147.6% | +169.5% |
| 1Y | +249.5% | +18.1% | +231.4% | +258.8% |
| All | +298.8% | +63.9% | +234.9% | +296.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling