+195.7%
MRVL vs DBX
+26.6%
+169.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.7% | -4.7% |
| 7D | +11.0% | -3.3% | +14.3% | +11.4% |
| 30D | -36.1% | -5.9% | -30.2% | -35.6% |
| 3M | -29.4% | -6.7% | -22.7% | -29.0% |
| 6M | -11.9% | +28.0% | -39.8% | -19.3% |
| YTD | +84.8% | +20.6% | +64.2% | +71.9% |
| 1Y | +79.4% | +10.3% | +69.1% | +72.8% |
| 3Y | +195.7% | +24.0% | +171.7% | +138.8% |
| All | +195.7% | +26.6% | +169.2% | +138.8% |
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