+251.0%
MRVL vs MDT
+0.7%
+250.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.0% |
| 7D | +13.8% | -0.3% | +14.1% | +13.6% |
| 30D | +12.7% | +2.8% | +9.9% | +14.6% |
| 3M | -11.9% | +13.1% | -25.0% | -5.0% |
| 6M | +153.8% | +2.3% | +151.5% | +169.6% |
| YTD | +177.0% | -2.7% | +179.6% | +192.9% |
| All | +251.0% | +0.7% | +250.3% | +294.4% |
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