+255.3%
MRVL vs DLTR
+19.1%
+236.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.0% |
| 7D | +5.6% | -10.1% | +15.7% | +5.5% |
| 30D | +8.8% | -8.1% | +16.9% | +8.6% |
| 3M | -15.9% | +2.9% | -18.7% | -16.9% |
| 6M | +161.3% | +4.3% | +156.9% | +158.1% |
| YTD | +178.2% | -3.9% | +182.2% | +176.5% |
| 1Y | +255.3% | +18.9% | +236.4% | +235.8% |
| All | +255.3% | +19.1% | +236.2% | +235.8% |
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