+290.9%
MRVL vs LOW
+7.0%
+283.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.9% |
| 7D | +13.8% | -0.6% | +14.4% | +14.2% |
| 30D | +12.7% | -9.3% | +21.9% | +19.6% |
| 3M | -11.9% | -8.1% | -3.8% | -8.5% |
| 6M | +153.8% | -19.8% | +173.6% | +187.9% |
| YTD | +177.0% | -16.4% | +193.3% | +199.9% |
| 1Y | +252.3% | -24.7% | +277.0% | +311.6% |
| 3Y | +325.5% | -8.8% | +334.4% | +303.1% |
| 5Y | +290.9% | +7.8% | +283.1% | +229.0% |
| All | +290.9% | +7.0% | +283.9% | +229.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling