+79.4%
MRVL vs DFNS
-99.7%
+179.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.5% | +0.8% | -4.6% |
| 7D | +11.0% | -6.0% | +17.0% | +11.1% |
| 30D | -36.1% | -71.2% | +35.1% | -35.8% |
| 3M | -29.4% | -94.5% | +65.1% | -29.3% |
| 6M | -11.9% | -96.5% | +84.7% | -1.9% |
| YTD | +84.8% | -99.6% | +184.4% | +153.1% |
| 1Y | +79.4% | -99.7% | +179.1% | +149.8% |
| All | +79.4% | -99.7% | +179.1% | +149.8% |
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