+304.0%
MRVL vs LOW
-8.4%
+312.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.4% |
| 7D | +7.1% | +0.4% | +6.8% | +7.0% |
| 30D | +3.1% | -10.1% | +13.2% | +6.5% |
| 3M | -21.9% | -2.9% | -19.1% | -22.1% |
| 6M | +151.8% | -19.4% | +171.3% | +172.3% |
| YTD | +165.6% | -15.4% | +181.1% | +177.7% |
| 1Y | +242.3% | -24.9% | +267.2% | +279.6% |
| All | +304.0% | -8.4% | +312.3% | +288.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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