+1,925.8%
MRVL vs DE
+863.9%
+1,061.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.4% | +4.2% |
| 7D | +5.6% | -2.6% | +8.2% | +7.1% |
| 30D | +8.8% | +9.0% | -0.3% | +2.8% |
| 3M | -15.9% | +19.1% | -35.0% | -24.5% |
| 6M | +161.3% | +14.4% | +146.9% | +141.0% |
| YTD | +178.2% | +45.9% | +132.3% | +121.9% |
| 1Y | +255.3% | +43.6% | +211.7% | +184.3% |
| 3Y | +323.1% | +75.9% | +247.2% | +197.8% |
| 5Y | +293.2% | +98.8% | +194.4% | +151.8% |
| All | +1,925.8% | +863.9% | +1,061.9% | +543.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling