+82.7%
MRVL vs DFNS
-99.6%
+182.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -18.3% | +11.3% | -7.0% |
| 7D | -36.5% | -27.7% | -8.8% | -36.4% |
| 30D | -41.1% | -58.0% | +16.9% | -40.9% |
| 3M | -26.9% | -94.0% | +67.1% | -26.8% |
| 6M | -2.3% | -94.6% | +92.3% | +10.0% |
| YTD | +88.4% | -99.4% | +187.8% | +170.2% |
| 1Y | +82.7% | -99.6% | +182.4% | +181.2% |
| All | +82.7% | -99.6% | +182.4% | +181.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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