+1,925.8%
MRVL vs DHI
+414.5%
+1,511.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.3% |
| 7D | +5.6% | -3.4% | +9.0% | +7.2% |
| 30D | +8.8% | -5.4% | +14.2% | +11.3% |
| 3M | -15.9% | -10.4% | -5.4% | -12.4% |
| 6M | +161.3% | -2.8% | +164.0% | +162.8% |
| YTD | +178.2% | -3.4% | +181.7% | +178.1% |
| 1Y | +255.3% | -22.9% | +278.2% | +289.1% |
| 3Y | +323.1% | +20.7% | +302.4% | +250.1% |
| 5Y | +293.2% | +62.1% | +231.1% | +176.9% |
| All | +1,925.8% | +414.5% | +1,511.3% | +756.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling