+65.9%
MRVL vs DRI
+31.8%
+34.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | -0.4% |
| 7D | -10.2% | +4.2% | -14.4% | -8.3% |
| 30D | -43.9% | +15.7% | -59.6% | -40.1% |
| 3M | -26.0% | +5.8% | -31.7% | -23.3% |
| 6M | -9.2% | +18.4% | -27.6% | -1.5% |
| YTD | +82.0% | +28.2% | +53.8% | +92.9% |
| 1Y | +65.9% | +35.9% | +30.0% | +72.3% |
| All | +65.9% | +31.8% | +34.1% | +72.3% |
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