+308.2%
MRVL vs DT
+3.8%
+304.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.8% |
| 7D | +7.1% | -4.9% | +12.0% | +8.7% |
| 30D | +3.1% | +2.7% | +0.4% | +1.7% |
| 3M | -21.9% | +20.0% | -41.9% | -27.8% |
| 6M | +151.8% | +28.0% | +123.8% | +123.3% |
| YTD | +165.6% | +16.0% | +149.6% | +147.5% |
| 1Y | +242.3% | +0.7% | +241.5% | +245.1% |
| 3Y | +308.2% | +6.2% | +302.0% | +290.5% |
| All | +308.2% | +3.8% | +304.3% | +290.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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