+1,758.4%
MRVL vs DLTR
+863.4%
+895.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +2.5% |
| 7D | +7.1% | -5.8% | +13.0% | +9.0% |
| 30D | +3.1% | -5.2% | +8.3% | +4.3% |
| 3M | -21.9% | +15.2% | -37.1% | -26.0% |
| 6M | +151.8% | +7.1% | +144.7% | +141.1% |
| YTD | +165.6% | +0.8% | +164.8% | +157.9% |
| 1Y | +242.3% | +24.8% | +217.5% | +209.7% |
| 3Y | +308.2% | +6.9% | +301.3% | +269.9% |
| 5Y | +280.4% | +33.2% | +247.1% | +214.4% |
| 10Y | +1,832.5% | +51.6% | +1,781.0% | +1,342.6% |
| All | +1,758.4% | +863.4% | +895.0% | +522.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling