+271.9%
MRVL vs DAL
+106.7%
+165.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.2% | +6.0% |
| 7D | +3.2% | +0.1% | +3.1% | +3.1% |
| 30D | +5.9% | -13.9% | +19.9% | +15.4% |
| 3M | -29.3% | +1.1% | -30.4% | -30.2% |
| 6M | +186.5% | +26.2% | +160.2% | +145.4% |
| YTD | +163.4% | +16.4% | +147.0% | +134.1% |
| 1Y | +249.5% | +33.9% | +215.6% | +182.1% |
| 3Y | +289.4% | +93.4% | +196.0% | +130.2% |
| All | +271.9% | +106.7% | +165.2% | +100.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling