+308.2%
MRVL vs DIA
+60.3%
+247.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +3.1% |
| 7D | +7.1% | +0.1% | +7.1% | +6.8% |
| 30D | +3.1% | -2.1% | +5.1% | +7.1% |
| 3M | -21.9% | +4.2% | -26.1% | -28.3% |
| 6M | +151.8% | +11.9% | +140.0% | +103.3% |
| YTD | +165.6% | +10.8% | +154.8% | +117.6% |
| 1Y | +242.3% | +17.5% | +224.7% | +149.3% |
| 3Y | +308.2% | +59.9% | +248.2% | +81.5% |
| All | +308.2% | +60.3% | +247.9% | +81.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling