+195.7%
MRVL vs JD
+17.9%
+177.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.5% | -6.2% | -5.0% |
| 7D | +11.0% | -4.1% | +15.1% | +12.0% |
| 30D | -36.1% | +4.6% | -40.7% | -37.1% |
| 3M | -29.4% | -4.7% | -24.7% | -28.9% |
| 6M | -11.9% | -17.4% | +5.5% | -8.2% |
| YTD | +84.8% | +0.7% | +84.1% | +82.2% |
| 1Y | +79.4% | -5.9% | +85.3% | +79.5% |
| 3Y | +195.7% | +18.9% | +176.9% | +180.6% |
| All | +195.7% | +17.9% | +177.9% | +180.6% |
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 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