+1,292.0%
MRVL vs DRI
+4,427.7%
-3,135.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.3% |
| 7D | +5.6% | -0.7% | +6.4% | +6.0% |
| 30D | -36.5% | +14.7% | -51.2% | -40.1% |
| 3M | -20.5% | +5.4% | -25.9% | -23.0% |
| 6M | -1.1% | +18.8% | -20.0% | -10.0% |
| YTD | +99.0% | +28.4% | +70.6% | +74.2% |
| 1Y | +89.3% | +37.7% | +51.6% | +60.7% |
| 3Y | +211.6% | +68.0% | +143.7% | +140.6% |
| 5Y | +134.1% | +78.8% | +55.3% | +78.6% |
| 10Y | +1,293.1% | +334.2% | +959.0% | +548.4% |
| All | +1,292.0% | +4,427.7% | -3,135.7% | +146.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling