+252.3%
MRVL vs DFNS
-98.3%
+350.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +8.9% | +4.3% |
| 7D | +13.8% | +4.6% | +9.2% | +13.8% |
| 30D | +12.7% | -73.9% | +86.6% | +13.0% |
| 3M | -11.9% | -71.7% | +59.8% | -4.0% |
| 6M | +153.8% | -94.6% | +248.4% | +213.8% |
| YTD | +177.0% | -98.1% | +275.0% | +278.4% |
| 1Y | +252.3% | -98.3% | +350.7% | +419.6% |
| All | +252.3% | -98.3% | +350.6% | +419.6% |
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