+1,232.2%
MRVL vs DECK
+901.0%
+331.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.0% | -13.0% | -9.4% |
| 7D | -36.5% | +10.4% | -46.9% | -39.3% |
| 30D | -41.1% | +11.1% | -52.2% | -43.9% |
| 3M | -26.9% | -10.8% | -16.1% | -24.5% |
| 6M | -2.3% | -8.7% | +6.4% | -1.8% |
| YTD | +88.4% | -14.0% | +102.4% | +90.5% |
| 1Y | +82.7% | +12.0% | +70.7% | +63.7% |
| 3Y | +213.8% | -10.5% | +224.2% | +187.7% |
| 5Y | +127.4% | +28.5% | +98.9% | +70.1% |
| All | +1,232.2% | +901.0% | +331.1% | +507.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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