+1,256.1%
MRVL vs DOV
+1,101.0%
+155.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.5% |
| 7D | +23.1% | +3.4% | +19.7% | +20.3% |
| 30D | -38.8% | +8.8% | -47.6% | -42.4% |
| 3M | -24.2% | +0.9% | -25.2% | -24.7% |
| 6M | 0.0% | -2.8% | +2.9% | +2.7% |
| YTD | +93.8% | +8.1% | +85.8% | +83.0% |
| 1Y | +84.4% | +15.2% | +69.2% | +65.8% |
| 3Y | +203.6% | +64.5% | +139.1% | +115.0% |
| 5Y | +127.8% | +28.9% | +99.0% | +98.3% |
| 10Y | +1,257.2% | +328.7% | +928.5% | +374.8% |
| All | +1,256.1% | +1,101.0% | +155.1% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling