+249.5%
MRVL vs DOW
+30.0%
+219.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.0% | +10.1% | +7.0% |
| 7D | +3.2% | -2.4% | +5.6% | +3.2% |
| 30D | +5.9% | +0.4% | +5.6% | +6.1% |
| 3M | -29.3% | -14.4% | -14.9% | -28.4% |
| 6M | +186.5% | -7.0% | +193.5% | +180.2% |
| YTD | +163.4% | +30.2% | +133.2% | +134.7% |
| 1Y | +249.5% | +29.2% | +220.3% | +206.1% |
| All | +249.5% | +30.0% | +219.5% | +206.1% |
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