+249.5%
MRVL vs MDY
+17.9%
+231.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +6.8% |
| 7D | +3.2% | +0.1% | +3.1% | +2.9% |
| 30D | +5.9% | -1.5% | +7.4% | +9.8% |
| 3M | -29.3% | +0.8% | -30.1% | -28.4% |
| 6M | +186.5% | +7.4% | +179.1% | +163.2% |
| YTD | +163.4% | +15.2% | +148.3% | +120.6% |
| 1Y | +249.5% | +16.5% | +233.0% | +189.9% |
| All | +249.5% | +17.9% | +231.6% | +189.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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