+185.0%
MRVL vs DT
-12.2%
+197.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | -10.2% | -7.5% | -2.7% | -7.6% |
| 30D | -43.9% | -31.5% | -12.4% | -36.7% |
| 3M | -26.0% | -14.0% | -12.0% | -22.0% |
| 6M | -9.2% | +6.9% | -16.1% | -12.1% |
| YTD | +82.0% | +0.3% | +81.6% | +80.5% |
| 1Y | +65.9% | -6.9% | +72.8% | +71.6% |
| 3Y | +185.0% | -13.9% | +198.9% | +216.2% |
| All | +185.0% | -12.2% | +197.2% | +216.2% |
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