+1,804.5%
MRVL vs DAL
+141.2%
+1,663.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.2% | +6.3% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | -13.9% | +19.9% | +12.7% |
| 3M | -29.3% | +1.1% | -30.4% | -29.8% |
| 6M | +186.5% | +26.2% | +160.2% | +157.6% |
| YTD | +163.4% | +16.4% | +147.0% | +143.3% |
| 1Y | +249.5% | +33.9% | +215.6% | +202.8% |
| 3Y | +289.4% | +93.4% | +196.0% | +182.6% |
| 5Y | +270.2% | +106.4% | +163.9% | +159.8% |
| All | +1,804.5% | +141.2% | +1,663.3% | +1,155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling