+1,743.1%
MRVL vs DE
+6,015.1%
-4,272.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | +10.0% | -6.8% | -2.4% |
| 30D | +5.9% | +13.3% | -7.4% | -1.8% |
| 3M | -29.3% | +17.5% | -46.8% | -35.9% |
| 6M | +186.5% | +13.6% | +172.9% | +166.0% |
| YTD | +163.4% | +49.8% | +113.7% | +107.8% |
| 1Y | +249.5% | +47.9% | +201.6% | +176.1% |
| 3Y | +289.4% | +72.5% | +216.8% | +178.5% |
| 5Y | +270.2% | +90.2% | +180.0% | +144.4% |
| 10Y | +1,748.8% | +865.4% | +883.5% | +369.9% |
| All | +1,743.1% | +6,015.1% | -4,272.1% | +23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling