+242.3%
MRVL vs MCD
-16.1%
+258.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.9% |
| 7D | +7.1% | -2.0% | +9.2% | +5.4% |
| 30D | +3.1% | -6.1% | +9.2% | -1.4% |
| 3M | -21.9% | -7.3% | -14.7% | -24.6% |
| 6M | +151.8% | -20.9% | +172.8% | +137.7% |
| YTD | +165.6% | -14.7% | +180.3% | +162.4% |
| 1Y | +242.3% | -16.1% | +258.4% | +245.3% |
| All | +242.3% | -16.1% | +258.4% | +245.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MCD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling