+177.9%
MRVL vs D
+79.5%
+98.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +5.3% |
| 7D | -28.1% | +3.0% | -31.1% | -27.3% |
| 30D | -50.4% | +11.5% | -61.9% | -48.6% |
| 3M | -32.9% | +3.7% | -36.7% | -31.7% |
| 6M | -17.9% | +13.5% | -31.5% | -14.8% |
| YTD | +66.4% | +20.7% | +45.7% | +75.4% |
| 1Y | +51.5% | +18.2% | +33.3% | +59.2% |
| 3Y | +177.9% | +73.3% | +104.6% | +215.6% |
| All | +177.9% | +79.5% | +98.4% | +215.6% |
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