+1,837.5%
MRVL vs DGX
+1,740.3%
+97.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +13.8% | -2.2% | +16.0% | +14.6% |
| 30D | +12.7% | -0.9% | +13.6% | +13.0% |
| 3M | -11.9% | +15.6% | -27.5% | -16.4% |
| 6M | +153.8% | +17.8% | +136.0% | +138.1% |
| YTD | +177.0% | +37.5% | +139.5% | +145.2% |
| 1Y | +252.3% | +31.2% | +221.2% | +215.4% |
| 3Y | +325.5% | +96.6% | +229.0% | +222.6% |
| 5Y | +290.9% | +64.9% | +226.0% | +215.2% |
| 10Y | +1,954.1% | +254.6% | +1,699.5% | +1,163.1% |
| All | +1,837.5% | +1,740.3% | +97.2% | +812.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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