+66.1%
MRVL vs DIS
+8.7%
+57.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.0% | +7.5% | +10.1% |
| 7D | -9.8% | +5.3% | -15.1% | -8.3% |
| 30D | -43.8% | +10.2% | -54.1% | -42.1% |
| 3M | -29.3% | +13.5% | -42.8% | -26.7% |
| 6M | -9.1% | +11.1% | -20.2% | -2.8% |
| YTD | +82.2% | +5.5% | +76.7% | +92.2% |
| All | +66.1% | +8.7% | +57.4% | +75.1% |
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