+252.3%
MRVL vs DIA
+16.7%
+235.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +5.7% |
| 7D | +13.8% | -1.2% | +15.1% | +16.3% |
| 30D | +12.7% | -2.7% | +15.4% | +18.5% |
| 3M | -11.9% | +3.3% | -15.2% | -18.2% |
| 6M | +153.8% | +10.4% | +143.4% | +109.4% |
| YTD | +177.0% | +10.0% | +167.0% | +128.6% |
| 1Y | +252.3% | +16.2% | +236.2% | +184.2% |
| All | +252.3% | +16.7% | +235.7% | +184.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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