+177.9%
MRVL vs DAR
+11.9%
+166.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +6.0% |
| 7D | -28.1% | -9.9% | -18.2% | -26.0% |
| 30D | -50.4% | -16.4% | -34.0% | -48.1% |
| 3M | -32.9% | -17.1% | -15.9% | -30.1% |
| 6M | -17.9% | -20.5% | +2.5% | -13.6% |
| YTD | +66.4% | +39.4% | +27.0% | +49.7% |
| 1Y | +51.5% | +57.2% | -5.7% | +31.4% |
| 3Y | +177.9% | +13.9% | +164.0% | +151.3% |
| All | +177.9% | +11.9% | +166.0% | +151.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling