+96.9%
MRVL vs DAR
-41.1%
+138.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +6.1% |
| 7D | -28.1% | -9.9% | -18.2% | -25.0% |
| 30D | -50.4% | -16.4% | -34.0% | -47.0% |
| 3M | -32.9% | -17.1% | -15.9% | -28.7% |
| 6M | -17.9% | -20.5% | +2.5% | -11.6% |
| YTD | +66.4% | +39.4% | +27.0% | +43.1% |
| 1Y | +51.5% | +57.2% | -5.7% | +23.7% |
| 3Y | +177.9% | +13.9% | +164.0% | +143.2% |
| All | +96.9% | -41.1% | +138.0% | +129.4% |
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