+197.0%
MRVL vs LDOS
+35.8%
+161.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +9.3% |
| 7D | -9.8% | -5.8% | -4.0% | -9.5% |
| 30D | -43.8% | +11.6% | -55.4% | -44.5% |
| 3M | -29.3% | -1.0% | -28.3% | -29.2% |
| 6M | -9.1% | +5.1% | -14.1% | -9.0% |
| YTD | +82.2% | -24.0% | +106.3% | +95.9% |
| 1Y | +70.3% | -30.3% | +100.6% | +87.6% |
| 3Y | +197.0% | +37.0% | +160.1% | +180.9% |
| All | +197.0% | +35.8% | +161.2% | +180.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling