+1,743.1%
MRVL vs DECK
+48,357.5%
-46,614.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.6% | +5.5% | +6.7% |
| 7D | +3.2% | -2.2% | +5.4% | +3.8% |
| 30D | +5.9% | -13.6% | +19.5% | +9.6% |
| 3M | -29.3% | -21.2% | -8.1% | -25.8% |
| 6M | +186.5% | -21.1% | +207.6% | +199.7% |
| YTD | +163.4% | -17.2% | +180.7% | +170.2% |
| 1Y | +249.5% | -30.7% | +280.2% | +271.6% |
| 3Y | +289.4% | -3.4% | +292.7% | +272.2% |
| 5Y | +270.2% | +25.5% | +244.7% | +231.4% |
| 10Y | +1,748.8% | +714.7% | +1,034.2% | +982.1% |
| All | +1,743.1% | +48,357.5% | -46,614.4% | +560.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling