+239.0%
MRVL vs DBX
+12.7%
+226.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.8% | -3.1% |
| 7D | +8.7% | -1.8% | +10.5% | +8.2% |
| 30D | +6.9% | +2.8% | +4.1% | +7.8% |
| 3M | -10.1% | +26.8% | -36.9% | -4.2% |
| 6M | +143.4% | +32.8% | +110.7% | +157.6% |
| YTD | +167.5% | +26.1% | +141.4% | +181.0% |
| 1Y | +239.0% | +14.1% | +224.8% | +268.3% |
| All | +239.0% | +12.7% | +226.2% | +268.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling