+308.2%
MRVL vs DOV
+42.3%
+265.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | -0.2% |
| 7D | +7.1% | +2.5% | +4.6% | +4.5% |
| 30D | +3.1% | -7.5% | +10.6% | +11.7% |
| 3M | -21.9% | -9.7% | -12.3% | -13.4% |
| 6M | +151.8% | -6.1% | +157.9% | +170.0% |
| YTD | +165.6% | +0.5% | +165.2% | +161.0% |
| 1Y | +242.3% | +10.5% | +231.7% | +200.1% |
| 3Y | +308.2% | +41.7% | +266.5% | +189.0% |
| All | +308.2% | +42.3% | +265.9% | +189.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling