+252.3%
MRVL vs DAR
+116.5%
+135.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.2% |
| 7D | +13.8% | -0.2% | +14.0% | +13.8% |
| 30D | +12.7% | +7.4% | +5.2% | +12.4% |
| 3M | -11.9% | +15.7% | -27.6% | -12.6% |
| 6M | +153.8% | +30.0% | +123.8% | +150.2% |
| YTD | +177.0% | +87.5% | +89.4% | +164.3% |
| 1Y | +252.3% | +113.4% | +139.0% | +239.2% |
| All | +252.3% | +116.5% | +135.8% | +239.2% |
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