+66.1%
MRVL vs MDB
-9.9%
+76.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.6% | +4.8% | +8.3% |
| 7D | -9.8% | -0.9% | -8.9% | -9.3% |
| 30D | -43.8% | -15.2% | -28.7% | -41.5% |
| 3M | -29.3% | -17.9% | -11.4% | -26.7% |
| 6M | -9.1% | +9.3% | -18.4% | -9.9% |
| YTD | +82.2% | -22.0% | +104.2% | +90.5% |
| All | +66.1% | -9.9% | +76.0% | +69.4% |
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