+323.1%
MRVL vs DHI
+21.1%
+302.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.6% |
| 7D | +5.6% | -3.4% | +9.0% | +6.5% |
| 30D | +8.8% | -5.4% | +14.2% | +10.2% |
| 3M | -15.9% | -10.4% | -5.4% | -13.9% |
| 6M | +161.3% | -2.8% | +164.0% | +162.4% |
| YTD | +178.2% | -3.4% | +181.7% | +178.5% |
| 1Y | +255.3% | -22.9% | +278.2% | +270.4% |
| 3Y | +323.1% | +20.7% | +302.4% | +254.7% |
| All | +323.1% | +21.1% | +302.1% | +254.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling