+65.9%
MRVL vs DECK
+8.9%
+57.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.2% |
| 7D | -10.2% | +6.8% | -17.0% | -9.8% |
| 30D | -43.9% | +8.3% | -52.2% | -43.6% |
| 3M | -26.0% | -7.9% | -18.1% | -25.7% |
| 6M | -9.2% | -10.6% | +1.4% | -9.4% |
| YTD | +82.0% | -13.4% | +95.4% | +82.8% |
| 1Y | +65.9% | +12.5% | +53.4% | +63.0% |
| All | +65.9% | +8.9% | +57.0% | +63.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling