+278.0%
MRVL vs DE
+97.0%
+181.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | +8.7% | -2.4% | +11.1% | +10.1% |
| 30D | +6.9% | +9.7% | -2.8% | +0.7% |
| 3M | -10.1% | +21.4% | -31.5% | -20.2% |
| 6M | +143.4% | +15.0% | +128.4% | +123.3% |
| YTD | +167.5% | +46.4% | +121.0% | +112.7% |
| 1Y | +239.0% | +45.6% | +193.3% | +168.7% |
| 3Y | +311.0% | +76.8% | +234.2% | +187.5% |
| 5Y | +278.0% | +99.4% | +178.6% | +143.2% |
| All | +278.0% | +97.0% | +181.0% | +143.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling