+289.8%
MRVL vs DECK
-3.0%
+292.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.6% | +5.5% | +6.6% |
| 7D | +3.2% | -2.2% | +5.4% | +3.9% |
| 30D | +5.9% | -13.6% | +19.5% | +10.1% |
| 3M | -29.3% | -21.2% | -8.1% | -25.1% |
| 6M | +186.5% | -21.1% | +207.6% | +201.5% |
| YTD | +163.4% | -17.2% | +180.7% | +170.4% |
| 1Y | +249.5% | -30.7% | +280.2% | +279.8% |
| All | +289.8% | -3.0% | +292.8% | +300.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling