+239.0%
MRVL vs DG
+20.1%
+218.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.2% | -3.7% |
| 7D | +8.7% | -6.3% | +15.0% | +7.3% |
| 30D | +6.9% | +2.4% | +4.5% | +7.6% |
| 3M | -10.1% | +12.4% | -22.5% | -8.8% |
| 6M | +143.4% | -14.9% | +158.4% | +149.6% |
| YTD | +167.5% | -6.1% | +173.5% | +174.8% |
| 1Y | +239.0% | +17.9% | +221.1% | +265.0% |
| All | +239.0% | +20.1% | +218.9% | +265.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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