+197.0%
MRVL vs DRI
+70.6%
+126.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.5% | +8.0% | +9.3% |
| 7D | -9.8% | +3.1% | -12.9% | -10.1% |
| 30D | -43.8% | +16.2% | -60.1% | -45.1% |
| 3M | -29.3% | +8.4% | -37.7% | -30.3% |
| 6M | -9.1% | +19.0% | -28.1% | -13.2% |
| YTD | +82.2% | +28.8% | +53.4% | +66.5% |
| 1Y | +70.3% | +33.1% | +37.2% | +53.0% |
| 3Y | +197.0% | +70.8% | +126.2% | +140.2% |
| All | +197.0% | +70.6% | +126.4% | +140.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling