+82.7%
MRVL vs DAR
+63.3%
+19.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.5% | -4.6% | -6.8% |
| 7D | -36.5% | -5.7% | -30.8% | -36.1% |
| 30D | -41.1% | -16.6% | -24.5% | -40.4% |
| 3M | -26.9% | -13.1% | -13.8% | -26.3% |
| 6M | -2.3% | -18.8% | +16.5% | -1.4% |
| YTD | +88.4% | +45.3% | +43.1% | +76.1% |
| 1Y | +82.7% | +60.6% | +22.1% | +72.1% |
| All | +82.7% | +63.3% | +19.5% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling