+870.3%
MRVL vs DAL
+368.9%
+501.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.6% | +5.1% |
| 7D | -28.1% | +8.8% | -36.9% | -30.0% |
| 30D | -50.4% | +5.4% | -55.8% | -51.2% |
| 3M | -32.9% | -4.9% | -28.0% | -32.1% |
| 6M | -17.9% | +19.8% | -37.8% | -22.5% |
| YTD | +66.4% | +27.0% | +39.4% | +53.8% |
| 1Y | +51.5% | +52.5% | -0.9% | +32.9% |
| 3Y | +177.9% | +173.8% | +4.0% | +106.0% |
| 5Y | +100.0% | +104.5% | -4.5% | +60.0% |
| 10Y | +1,108.1% | +129.7% | +978.4% | +778.2% |
| All | +870.3% | +368.9% | +501.4% | +369.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling