+1,758.4%
MRVL vs DVN
+193.6%
+1,564.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +7.1% | -1.3% | +8.5% | +7.5% |
| 30D | +3.1% | +12.6% | -9.6% | -0.5% |
| 3M | -21.9% | +8.1% | -30.1% | -24.5% |
| 6M | +151.8% | +10.2% | +141.7% | +140.8% |
| YTD | +165.6% | +33.8% | +131.9% | +139.2% |
| 1Y | +242.3% | +43.9% | +198.4% | +200.5% |
| 3Y | +308.2% | +1.7% | +306.4% | +290.6% |
| 5Y | +280.4% | +119.6% | +160.8% | +184.5% |
| 10Y | +1,832.5% | +53.7% | +1,778.8% | +1,221.4% |
| All | +1,758.4% | +193.6% | +1,564.8% | +1,008.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling