+274.9%
MRVL vs MDB
-24.8%
+299.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +2.0% |
| 7D | +7.1% | -18.0% | +25.2% | +14.2% |
| 30D | +3.1% | -10.7% | +13.8% | +5.6% |
| 3M | -21.9% | +1.0% | -22.9% | -24.0% |
| 6M | +151.8% | +31.6% | +120.2% | +117.0% |
| YTD | +165.6% | -15.2% | +180.8% | +163.7% |
| 1Y | +242.3% | +10.1% | +232.1% | +203.4% |
| 3Y | +308.2% | -5.6% | +313.8% | +248.0% |
| All | +274.9% | -24.8% | +299.7% | +198.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling