+1,235.6%
MRVL vs JD
+29.5%
+1,206.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.1% |
| 7D | +23.1% | -4.0% | +27.2% | +24.7% |
| 30D | -38.8% | +2.7% | -41.5% | -39.8% |
| 3M | -24.2% | -13.0% | -11.2% | -21.3% |
| 6M | 0.0% | -12.7% | +12.7% | +3.2% |
| YTD | +93.8% | -0.8% | +94.6% | +91.6% |
| 1Y | +84.4% | -8.9% | +93.3% | +87.6% |
| 3Y | +203.6% | +17.0% | +186.6% | +161.9% |
| 5Y | +127.8% | -63.5% | +191.3% | +177.6% |
| All | +1,235.6% | +29.5% | +1,206.1% | +884.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 10y: compounded portfolio wealth divided by compounded JD 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…
10y analysis · Full analysis span regression · 6 months rolling