+82.7%
MRVL vs DIS
+8.7%
+74.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.2% | -11.3% | -5.7% |
| 7D | -36.5% | +9.1% | -45.6% | -34.6% |
| 30D | -41.1% | +14.8% | -55.9% | -38.7% |
| 3M | -26.9% | +21.2% | -48.0% | -23.3% |
| 6M | -2.3% | +18.3% | -20.6% | +2.7% |
| YTD | +88.4% | +5.4% | +83.0% | +99.1% |
| 1Y | +82.7% | +8.3% | +74.5% | +95.0% |
| All | +82.7% | +8.7% | +74.0% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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