+1,293.1%
MRVL vs DAL
+124.5%
+1,168.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.0% | +10.3% | +9.7% |
| 7D | +5.6% | +2.3% | +3.3% | +5.0% |
| 30D | -36.5% | +14.3% | -50.8% | -40.2% |
| 3M | -20.5% | +1.3% | -21.8% | -21.2% |
| 6M | -1.1% | +29.3% | -30.4% | -12.1% |
| YTD | +99.0% | +33.0% | +66.0% | +73.3% |
| 1Y | +89.3% | +59.8% | +29.4% | +52.4% |
| 3Y | +211.6% | +177.2% | +34.5% | +95.9% |
| 5Y | +134.1% | +118.4% | +15.7% | +58.5% |
| 10Y | +1,293.1% | +121.4% | +1,171.7% | +813.0% |
| All | +1,293.1% | +124.5% | +1,168.7% | +813.0% |
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