+210.3%
MRVL vs D
+73.0%
+137.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.8% |
| 7D | +23.1% | -3.1% | +26.2% | +22.0% |
| 30D | -38.8% | +8.4% | -47.2% | -37.1% |
| 3M | -24.2% | +0.2% | -24.5% | -23.5% |
| 6M | 0.0% | +9.5% | -9.4% | +2.9% |
| YTD | +93.8% | +18.8% | +75.0% | +103.3% |
| 1Y | +84.4% | +14.7% | +69.7% | +92.1% |
| All | +210.3% | +73.0% | +137.3% | +244.9% |
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