+1,173.1%
MRVL vs DOV
+325.7%
+847.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.9% |
| 7D | +11.0% | +3.0% | +8.0% | +8.5% |
| 30D | -36.1% | +8.6% | -44.7% | -40.1% |
| 3M | -29.4% | +1.9% | -31.3% | -30.4% |
| 6M | -11.9% | -1.7% | -10.2% | -10.2% |
| YTD | +84.8% | +8.3% | +76.4% | +72.7% |
| 1Y | +79.4% | +16.6% | +62.9% | +57.7% |
| 3Y | +195.7% | +65.1% | +130.6% | +102.3% |
| 5Y | +117.2% | +29.2% | +88.0% | +79.9% |
| All | +1,173.1% | +325.7% | +847.5% | +473.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling