+1,077.1%
MRVL vs LDOS
+248.5%
+828.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +6.4% |
| 7D | -28.1% | -7.2% | -20.9% | -26.6% |
| 30D | -50.4% | +16.8% | -67.2% | -53.2% |
| 3M | -32.9% | -1.6% | -31.3% | -33.3% |
| 6M | -17.9% | -1.0% | -17.0% | -19.2% |
| YTD | +66.4% | -25.8% | +92.2% | +80.6% |
| 1Y | +51.5% | -31.1% | +82.6% | +69.2% |
| 3Y | +177.9% | +32.8% | +145.1% | +129.2% |
| 5Y | +100.0% | +49.4% | +50.6% | +53.5% |
| All | +1,077.1% | +248.5% | +828.7% | +469.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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