+89.2%
MRVL vs DECK
+25.8%
+63.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -1.5% | -14.9% | -15.8% |
| 7D | -38.8% | +6.0% | -44.9% | -40.6% |
| 30D | -53.5% | +7.4% | -60.9% | -55.2% |
| 3M | -36.7% | -11.7% | -25.0% | -34.1% |
| 6M | -20.8% | -11.0% | -9.9% | -19.5% |
| YTD | +57.4% | -15.4% | +72.8% | +60.3% |
| 1Y | +44.0% | +7.2% | +36.8% | +28.8% |
| 3Y | +162.2% | -11.8% | +174.0% | +120.4% |
| 5Y | +89.2% | +24.3% | +64.9% | -0.2% |
| All | +89.2% | +25.8% | +63.4% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling