+177.9%
MRVL vs MDB
-9.9%
+187.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.7% | +3.0% | +4.8% |
| 7D | -28.1% | -11.4% | -16.7% | -24.7% |
| 30D | -50.4% | -13.8% | -36.6% | -47.4% |
| 3M | -32.9% | -15.5% | -17.5% | -30.2% |
| 6M | -17.9% | +17.9% | -35.9% | -25.3% |
| YTD | +66.4% | -25.5% | +91.9% | +74.2% |
| 1Y | +51.5% | -12.1% | +63.6% | +47.3% |
| 3Y | +177.9% | -5.9% | +183.8% | +138.6% |
| All | +177.9% | -9.9% | +187.8% | +138.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling