+176.3%
MRVL vs MDLN
-0.9%
+177.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.0% | -0.3% |
| 7D | +7.1% | -1.2% | +8.3% | +6.9% |
| 30D | +3.1% | -1.5% | +4.6% | +3.2% |
| 3M | -21.9% | +2.6% | -24.6% | -20.1% |
| 6M | +151.8% | -20.9% | +172.7% | +158.1% |
| YTD | +165.6% | -17.4% | +183.0% | +176.1% |
| All | +176.3% | -0.9% | +177.2% | +189.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling