+1,292.0%
MRVL vs D
+821.2%
+470.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.8% | +9.5% |
| 7D | +5.6% | -2.4% | +8.1% | +6.4% |
| 30D | -36.5% | +9.0% | -45.5% | -38.7% |
| 3M | -20.5% | +1.0% | -21.4% | -21.3% |
| 6M | -1.1% | +11.0% | -12.1% | -6.0% |
| YTD | +99.0% | +19.8% | +79.2% | +84.0% |
| 1Y | +89.3% | +16.0% | +73.3% | +76.6% |
| 3Y | +211.6% | +74.4% | +137.3% | +140.6% |
| 5Y | +134.0% | +13.5% | +120.5% | +111.4% |
| 10Y | +1,293.1% | +48.4% | +1,244.7% | +953.2% |
| All | +1,292.0% | +821.2% | +470.8% | +313.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling