+82.7%
MRVL vs DHI
+9.6%
+73.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.1% | -15.2% | -8.5% |
| 7D | -36.5% | +9.8% | -46.3% | -38.0% |
| 30D | -41.1% | +17.8% | -58.9% | -44.2% |
| 3M | -26.9% | +4.7% | -31.6% | -27.6% |
| 6M | -2.3% | +10.0% | -12.3% | -5.6% |
| YTD | +88.4% | +10.0% | +78.4% | +76.3% |
| 1Y | +82.7% | +9.1% | +73.6% | +75.3% |
| All | +82.7% | +9.6% | +73.1% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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