+1,064.4%
MRVL vs DAR
+3,915.2%
-2,850.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.9% |
| 7D | -28.1% | -9.9% | -18.2% | -27.0% |
| 30D | -50.4% | -16.4% | -34.0% | -49.2% |
| 3M | -32.9% | -17.1% | -15.9% | -31.4% |
| 6M | -17.9% | -20.5% | +2.5% | -15.6% |
| YTD | +66.4% | +39.4% | +27.0% | +58.7% |
| 1Y | +51.5% | +57.2% | -5.7% | +42.1% |
| 3Y | +177.9% | +13.9% | +164.0% | +168.1% |
| 5Y | +100.0% | -40.8% | +140.8% | +108.6% |
| 10Y | +1,108.1% | +276.2% | +831.9% | +918.5% |
| All | +1,064.4% | +3,915.2% | -2,850.8% | +938.1% |
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