+1,758.4%
MRVL vs DHR
+4,170.2%
-2,411.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.5% |
| 7D | +7.1% | -0.8% | +8.0% | +7.6% |
| 30D | +3.1% | +0.2% | +2.8% | +2.9% |
| 3M | -21.9% | +12.1% | -34.0% | -29.4% |
| 6M | +151.8% | +5.4% | +146.4% | +134.6% |
| YTD | +165.6% | -10.0% | +175.6% | +172.2% |
| 1Y | +242.3% | +4.1% | +238.2% | +214.8% |
| 3Y | +308.2% | -5.2% | +313.4% | +284.6% |
| 5Y | +280.4% | -28.2% | +308.6% | +332.8% |
| 10Y | +1,832.5% | +208.4% | +1,624.1% | +787.1% |
| All | +1,758.4% | +4,170.2% | -2,411.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DHR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling