+1,224.2%
MRVL vs JD
+26.7%
+1,197.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -10.2% | +5.2% | -15.4% | -12.1% |
| 30D | -43.9% | +4.5% | -48.4% | -45.1% |
| 3M | -26.0% | -15.4% | -10.5% | -22.4% |
| 6M | -9.2% | -6.0% | -3.2% | -8.6% |
| YTD | +82.0% | +2.2% | +79.8% | +78.2% |
| 1Y | +65.9% | -6.7% | +72.5% | +67.4% |
| 3Y | +185.0% | +20.5% | +164.5% | +143.6% |
| 5Y | +121.5% | -58.4% | +179.9% | +156.2% |
| 10Y | +1,224.2% | +32.5% | +1,191.7% | +892.6% |
| All | +1,224.2% | +26.7% | +1,197.5% | +892.6% |
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