+189.4%
MRVL vs MDLN
-7.1%
+196.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +4.1% |
| 7D | +5.6% | -11.1% | +16.7% | +3.1% |
| 30D | +8.8% | -8.4% | +17.1% | +7.3% |
| 3M | -15.9% | -12.4% | -3.5% | -16.6% |
| 6M | +161.3% | -23.3% | +184.5% | +165.2% |
| YTD | +178.2% | -22.5% | +200.8% | +185.4% |
| All | +189.4% | -7.1% | +196.5% | +198.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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