+1,200.7%
MRVL vs MDB
+1,032.9%
+167.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.3% | -7.7% | -4.8% |
| 7D | +8.7% | -2.8% | +11.4% | +9.4% |
| 30D | +6.9% | -14.9% | +21.8% | +11.2% |
| 3M | -10.1% | +7.3% | -17.5% | -14.0% |
| 6M | +143.4% | +38.2% | +105.3% | +109.4% |
| YTD | +167.5% | -10.9% | +178.4% | +161.3% |
| 1Y | +239.0% | +11.6% | +227.3% | +203.5% |
| 3Y | +311.0% | -0.9% | +311.9% | +254.2% |
| 5Y | +278.0% | -23.5% | +301.5% | +212.1% |
| All | +1,200.7% | +1,032.9% | +167.8% | +480.7% |
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