+177.9%
MRVL vs DAL
+168.1%
+9.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.6% | +4.6% |
| 7D | -28.1% | +8.8% | -36.9% | -31.5% |
| 30D | -50.4% | +5.4% | -55.8% | -51.9% |
| 3M | -32.9% | -4.9% | -28.0% | -31.5% |
| 6M | -17.9% | +19.8% | -37.8% | -26.5% |
| YTD | +66.4% | +27.0% | +39.4% | +42.6% |
| 1Y | +51.5% | +52.5% | -0.9% | +16.8% |
| 3Y | +177.9% | +173.8% | +4.0% | +33.4% |
| All | +177.9% | +168.1% | +9.8% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling