+162.8%
MRVL vs DECK
-12.4%
+175.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -1.5% | -14.9% | -16.0% |
| 7D | -38.8% | +6.0% | -44.9% | -39.9% |
| 30D | -53.5% | +7.4% | -60.9% | -54.6% |
| 3M | -36.7% | -11.7% | -25.0% | -34.8% |
| 6M | -20.8% | -11.0% | -9.9% | -19.9% |
| YTD | +57.4% | -15.4% | +72.8% | +59.9% |
| 1Y | +44.0% | +7.2% | +36.8% | +32.8% |
| All | +162.8% | -12.4% | +175.2% | +170.1% |
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