+84.4%
MRVL vs JD
-10.8%
+95.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.2% |
| 7D | +23.1% | -4.0% | +27.2% | +24.5% |
| 30D | -38.8% | +2.7% | -41.5% | -39.9% |
| 3M | -24.2% | -13.0% | -11.2% | -19.0% |
| 6M | 0.0% | -12.7% | +12.7% | +6.9% |
| YTD | +93.8% | -0.8% | +94.6% | +72.0% |
| 1Y | +84.4% | -8.9% | +93.3% | +72.1% |
| All | +84.4% | -10.8% | +95.2% | +72.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling