+1,515.3%
MRVL vs JD
+48.3%
+1,467.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.9% | +5.2% | +6.5% |
| 7D | +3.2% | -1.7% | +4.9% | +3.8% |
| 30D | +5.9% | -13.2% | +19.1% | +10.3% |
| 3M | -29.3% | -3.2% | -26.1% | -29.2% |
| 6M | +186.5% | +15.2% | +171.3% | +172.9% |
| YTD | +163.4% | +2.0% | +161.5% | +160.6% |
| 1Y | +249.5% | -5.4% | +254.9% | +253.7% |
| 3Y | +289.4% | -9.1% | +298.5% | +274.2% |
| 5Y | +270.2% | -59.6% | +329.9% | +325.3% |
| 10Y | +1,748.8% | +26.2% | +1,722.6% | +1,391.9% |
| All | +1,515.3% | +48.3% | +1,467.0% | +1,221.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling