+177.9%
MRVL vs JD
+16.8%
+161.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.3% |
| 7D | -28.1% | +13.4% | -41.5% | -30.5% |
| 30D | -50.4% | +7.7% | -58.1% | -51.4% |
| 3M | -32.9% | -11.3% | -21.6% | -31.1% |
| 6M | -17.9% | -5.1% | -12.8% | -17.5% |
| YTD | +66.4% | +5.0% | +61.4% | +62.7% |
| 1Y | +51.5% | -5.6% | +57.2% | +51.6% |
| 3Y | +177.9% | +17.8% | +160.1% | +167.1% |
| All | +177.9% | +16.8% | +161.1% | +167.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling