+121.5%
MRVL vs DASH
-20.3%
+141.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.5% |
| 7D | -10.2% | -2.8% | -7.5% | -9.1% |
| 30D | -43.9% | -9.3% | -34.6% | -42.2% |
| 3M | -26.0% | -15.1% | -10.9% | -22.1% |
| 6M | -9.2% | +8.7% | -17.9% | -16.5% |
| YTD | +82.0% | -21.3% | +103.3% | +91.0% |
| 1Y | +65.9% | -12.7% | +78.5% | +64.0% |
| 3Y | +185.0% | +103.8% | +81.3% | +86.6% |
| 5Y | +121.5% | -16.8% | +138.3% | +48.8% |
| All | +121.5% | -20.3% | +141.7% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling