+82.7%
MRVL vs DRI
+34.0%
+48.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.1% | -12.2% | -4.6% |
| 7D | -36.5% | +6.5% | -43.0% | -34.3% |
| 30D | -41.1% | +16.4% | -57.5% | -36.7% |
| 3M | -26.9% | +13.6% | -40.5% | -21.7% |
| 6M | -2.3% | +22.0% | -24.3% | +6.6% |
| YTD | +88.4% | +29.3% | +59.1% | +104.0% |
| 1Y | +82.7% | +32.0% | +50.7% | +97.8% |
| All | +82.7% | +34.0% | +48.8% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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