+1,173.1%
MRVL vs DAR
+4,025.6%
-2,852.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.1% |
| 7D | -10.2% | -3.8% | -6.4% | -9.7% |
| 30D | -43.9% | -14.4% | -29.5% | -42.7% |
| 3M | -26.0% | -17.9% | -8.0% | -24.1% |
| 6M | -9.2% | -18.3% | +9.1% | -7.0% |
| YTD | +82.0% | +43.2% | +38.7% | +73.0% |
| 1Y | +65.9% | +57.7% | +8.2% | +55.6% |
| 3Y | +185.0% | +22.7% | +162.3% | +172.5% |
| 5Y | +121.5% | -34.0% | +155.5% | +128.1% |
| 10Y | +1,224.2% | +279.5% | +944.7% | +1,014.6% |
| All | +1,173.1% | +4,025.6% | -2,852.5% | +1,031.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling