+249.5%
MRVL vs MDB
+18.3%
+231.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.1% | +11.1% | +7.7% |
| 7D | +3.2% | -17.4% | +20.6% | +6.2% |
| 30D | +5.9% | -2.0% | +8.0% | +5.3% |
| 3M | -29.3% | -3.0% | -26.3% | -29.4% |
| 6M | +186.5% | +48.7% | +137.8% | +163.5% |
| YTD | +163.4% | -12.1% | +175.6% | +168.6% |
| 1Y | +249.5% | +14.5% | +235.0% | +240.7% |
| All | +249.5% | +18.3% | +231.2% | +240.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 1y: compounded portfolio wealth divided by compounded MDB 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…
1y analysis · Full analysis span regression · 6 months rolling