+82.7%
MRVL vs DOW
+50.2%
+32.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.2% | -3.9% | -7.4% |
| 7D | -36.5% | -4.2% | -32.3% | -36.8% |
| 30D | -41.1% | +14.7% | -55.8% | -39.8% |
| 3M | -26.9% | +9.1% | -35.9% | -25.5% |
| 6M | -2.3% | -17.7% | +15.3% | -0.7% |
| YTD | +88.4% | +44.6% | +43.7% | +67.1% |
| 1Y | +82.7% | +51.9% | +30.8% | +60.5% |
| All | +82.7% | +50.2% | +32.5% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling