+842.7%
MRVL vs MDB
+929.6%
-87.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.7% |
| 7D | +23.1% | +11.6% | +11.6% | +18.9% |
| 30D | -38.8% | -8.9% | -29.9% | -36.2% |
| 3M | -24.2% | -22.4% | -1.8% | -18.6% |
| 6M | 0.0% | +10.1% | -10.0% | -5.9% |
| YTD | +93.8% | -19.0% | +112.9% | +95.6% |
| 1Y | +84.4% | -7.0% | +91.4% | +76.0% |
| 3Y | +203.6% | -9.8% | +213.5% | +171.3% |
| 5Y | +127.8% | -40.1% | +167.9% | +103.0% |
| All | +842.7% | +929.6% | -87.0% | +334.7% |
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 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