+82.7%
MRVL vs MDB
-8.5%
+91.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -6.6% |
| 7D | -36.5% | -16.5% | -20.0% | -33.9% |
| 30D | -41.1% | -8.6% | -32.5% | -39.6% |
| 3M | -26.9% | -13.6% | -13.3% | -25.2% |
| 6M | -2.3% | +24.1% | -26.4% | -5.3% |
| YTD | +88.4% | -21.8% | +110.1% | +96.2% |
| 1Y | +82.7% | -7.7% | +90.5% | +84.7% |
| All | +82.7% | -8.5% | +91.3% | +84.7% |
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