+89.3%
MRVL vs MDT
+10.5%
+78.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | 0.0% | +9.3% | +9.3% |
| 7D | +5.6% | -3.2% | +8.8% | +2.9% |
| 30D | -36.5% | +10.5% | -47.0% | -30.6% |
| 3M | -20.5% | +13.0% | -33.4% | -11.1% |
| 6M | -1.1% | +38.7% | -39.8% | +17.5% |
| YTD | +99.0% | +8.5% | +90.5% | +134.2% |
| All | +89.3% | +10.5% | +78.8% | +122.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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