+323.1%
MRVL vs DVN
+4.6%
+318.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | +5.6% | +4.5% | +1.1% | +4.2% |
| 30D | +8.8% | +12.0% | -3.2% | +5.1% |
| 3M | -15.9% | +13.4% | -29.3% | -19.5% |
| 6M | +161.3% | +12.1% | +149.1% | +146.1% |
| YTD | +178.2% | +38.8% | +139.4% | +136.5% |
| 1Y | +255.3% | +46.0% | +209.3% | +192.7% |
| 3Y | +323.1% | +9.5% | +313.6% | +252.4% |
| All | +323.1% | +4.6% | +318.5% | +252.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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