+252.3%
MRVL vs DLR
+20.8%
+231.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +13.8% | +2.9% | +10.9% | +12.4% |
| 30D | +12.7% | -1.2% | +13.8% | +13.5% |
| 3M | -11.9% | +2.9% | -14.8% | -12.9% |
| 6M | +153.8% | +6.7% | +147.2% | +148.5% |
| YTD | +177.0% | +23.9% | +153.1% | +155.2% |
| 1Y | +252.3% | +18.6% | +233.7% | +236.8% |
| All | +252.3% | +20.8% | +231.5% | +236.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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