+197.0%
MRVL vs DASH
+105.9%
+91.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.7% | +8.8% | +9.2% |
| 7D | -9.8% | -4.8% | -5.0% | -8.1% |
| 30D | -43.8% | -7.9% | -35.9% | -42.4% |
| 3M | -29.3% | -16.3% | -13.0% | -25.3% |
| 6M | -9.1% | +10.4% | -19.5% | -16.4% |
| YTD | +82.2% | -20.1% | +102.3% | +95.9% |
| 1Y | +70.3% | -11.4% | +81.8% | +69.9% |
| 3Y | +197.0% | +114.1% | +82.9% | +67.4% |
| All | +197.0% | +105.9% | +91.1% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 3y: compounded portfolio wealth divided by compounded DASH 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…
3y analysis · Full analysis span regression · 6 months rolling