+210.3%
MRVL vs DOV
+65.2%
+145.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.1% |
| 7D | +23.1% | +3.4% | +19.7% | +19.3% |
| 30D | -38.8% | +8.8% | -47.6% | -43.7% |
| 3M | -24.2% | +0.9% | -25.2% | -24.8% |
| 6M | 0.0% | -2.8% | +2.9% | +3.3% |
| YTD | +93.8% | +8.1% | +85.8% | +76.6% |
| 1Y | +84.4% | +15.2% | +69.2% | +56.2% |
| All | +210.3% | +65.2% | +145.1% | +81.0% |
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