+1,192.7%
MRVL vs DOV
+1,103.8%
+88.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.8% |
| 7D | +11.0% | +3.0% | +8.0% | +8.8% |
| 30D | -36.1% | +8.6% | -44.7% | -39.8% |
| 3M | -29.4% | +1.9% | -31.3% | -30.3% |
| 6M | -11.9% | -1.7% | -10.2% | -10.3% |
| YTD | +84.8% | +8.3% | +76.4% | +74.1% |
| 1Y | +79.4% | +16.6% | +62.9% | +59.9% |
| 3Y | +195.7% | +65.1% | +130.6% | +108.9% |
| 5Y | +117.2% | +29.2% | +88.0% | +88.7% |
| 10Y | +1,193.7% | +329.7% | +864.1% | +351.7% |
| All | +1,192.7% | +1,103.8% | +88.9% | +75.1% |
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