+82.7%
MRVL vs DOV
+21.2%
+61.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -6.8% |
| 7D | -36.5% | +2.2% | -38.7% | -37.9% |
| 30D | -41.1% | +11.2% | -52.2% | -46.2% |
| 3M | -26.9% | +1.6% | -28.4% | -27.9% |
| 6M | -2.3% | -3.2% | +0.9% | +0.3% |
| YTD | +88.4% | +9.7% | +78.6% | +75.3% |
| 1Y | +82.7% | +20.5% | +62.2% | +54.7% |
| All | +82.7% | +21.2% | +61.5% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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