+290.9%
MRVL vs DOV
+16.3%
+274.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +6.2% |
| 7D | +13.8% | +1.3% | +12.5% | +12.1% |
| 30D | +12.7% | -8.6% | +21.3% | +24.5% |
| 3M | -11.9% | -13.1% | +1.2% | +3.0% |
| 6M | +153.8% | -8.8% | +162.7% | +181.8% |
| YTD | +177.0% | -1.2% | +178.2% | +176.4% |
| 1Y | +252.3% | +10.7% | +241.6% | +203.7% |
| 3Y | +325.5% | +39.3% | +286.3% | +181.8% |
| 5Y | +290.9% | +16.4% | +274.4% | +216.3% |
| All | +290.9% | +16.3% | +274.6% | +216.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling