+321.2%
MRVL vs DBX
+23.5%
+297.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +3.8% |
| 7D | +13.8% | +0.3% | +13.6% | +13.7% |
| 30D | +12.7% | 0.0% | +12.7% | +12.4% |
| 3M | -11.9% | +26.1% | -38.0% | -17.6% |
| 6M | +153.8% | +29.4% | +124.5% | +132.1% |
| YTD | +177.0% | +24.4% | +152.5% | +156.8% |
| 1Y | +252.3% | +10.9% | +241.5% | +241.2% |
| All | +321.2% | +23.5% | +297.6% | +250.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling