+290.9%
MRVL vs DBX
+8.9%
+282.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +3.1% |
| 7D | +13.8% | +0.3% | +13.6% | +13.5% |
| 30D | +12.7% | 0.0% | +12.7% | +11.9% |
| 3M | -11.9% | +26.1% | -38.0% | -24.7% |
| 6M | +153.8% | +29.4% | +124.5% | +107.3% |
| YTD | +177.0% | +24.4% | +152.5% | +131.3% |
| 1Y | +252.3% | +10.9% | +241.5% | +213.8% |
| 3Y | +325.5% | +24.1% | +301.5% | +218.0% |
| 5Y | +290.9% | +7.8% | +283.1% | +186.1% |
| All | +290.9% | +8.9% | +282.0% | +186.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling