+278.0%
MRVL vs DVN
+119.4%
+158.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -4.1% |
| 7D | +8.7% | +2.5% | +6.2% | +7.8% |
| 30D | +6.9% | +10.2% | -3.3% | +3.6% |
| 3M | -10.1% | +8.1% | -18.2% | -13.2% |
| 6M | +143.4% | +15.9% | +127.6% | +126.6% |
| YTD | +167.5% | +38.2% | +129.2% | +131.9% |
| 1Y | +239.0% | +44.5% | +194.5% | +187.3% |
| 3Y | +311.0% | +5.1% | +305.8% | +276.3% |
| 5Y | +278.0% | +124.3% | +153.7% | +237.8% |
| All | +278.0% | +119.4% | +158.6% | +237.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling