+82.7%
MRVL vs DLTR
+45.2%
+37.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.6% | -16.7% | -5.2% |
| 7D | -36.5% | +15.6% | -52.1% | -34.6% |
| 30D | -41.1% | +29.9% | -70.9% | -38.8% |
| 3M | -26.9% | +12.5% | -39.3% | -24.4% |
| 6M | -2.3% | +56.3% | -58.6% | -3.9% |
| YTD | +88.4% | +19.5% | +68.9% | +93.0% |
| 1Y | +82.7% | +44.0% | +38.7% | +71.0% |
| All | +82.7% | +45.2% | +37.5% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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