+786.2%
MRVL vs MDB
+892.0%
-105.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.6% | +4.8% | +8.0% |
| 7D | -9.8% | -0.9% | -8.9% | -9.1% |
| 30D | -43.8% | -15.2% | -28.7% | -40.1% |
| 3M | -29.3% | -17.9% | -11.4% | -25.6% |
| 6M | -9.1% | +9.3% | -18.4% | -14.4% |
| YTD | +82.2% | -22.0% | +104.2% | +86.1% |
| 1Y | +70.3% | -9.3% | +79.7% | +63.9% |
| 3Y | +197.0% | -10.4% | +207.4% | +165.9% |
| 5Y | +115.8% | -43.2% | +159.0% | +95.4% |
| All | +786.2% | +892.0% | -105.8% | +313.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling