+1,743.1%
MRVL vs DAR
+5,115.2%
-3,372.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.2% |
| 7D | +3.2% | +1.4% | +1.8% | +3.0% |
| 30D | +5.9% | +12.8% | -6.8% | +4.1% |
| 3M | -29.3% | +7.4% | -36.7% | -30.1% |
| 6M | +186.5% | +22.3% | +164.2% | +178.1% |
| YTD | +163.4% | +81.1% | +82.4% | +142.8% |
| 1Y | +249.5% | +106.5% | +143.0% | +215.5% |
| 3Y | +289.4% | +5.3% | +284.1% | +278.4% |
| 5Y | +270.2% | -11.5% | +281.8% | +267.1% |
| 10Y | +1,748.8% | +353.3% | +1,395.5% | +1,416.5% |
| All | +1,743.1% | +5,115.2% | -3,372.1% | +1,488.0% |
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