+280.4%
MRVL vs DAR
-8.5%
+288.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | -0.2% |
| 7D | +7.1% | -0.9% | +8.0% | +7.4% |
| 30D | +3.1% | +13.0% | -9.9% | -2.0% |
| 3M | -21.9% | +15.0% | -36.9% | -26.4% |
| 6M | +151.8% | +26.8% | +125.0% | +127.5% |
| YTD | +165.6% | +86.4% | +79.2% | +106.3% |
| 1Y | +242.3% | +115.1% | +127.2% | +147.9% |
| 3Y | +308.2% | +14.6% | +293.5% | +270.6% |
| 5Y | +280.4% | -8.8% | +289.2% | +277.4% |
| All | +280.4% | -8.5% | +288.9% | +277.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling