+82.7%
MRVL vs MDY
+17.5%
+65.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -8.4% |
| 7D | -36.5% | +1.7% | -38.2% | -39.2% |
| 30D | -41.1% | +1.2% | -42.3% | -42.7% |
| 3M | -26.9% | -3.5% | -23.4% | -20.3% |
| 6M | -2.3% | +3.5% | -5.8% | -3.4% |
| YTD | +88.4% | +13.6% | +74.8% | +58.0% |
| 1Y | +82.7% | +17.1% | +65.7% | +47.0% |
| All | +82.7% | +17.5% | +65.3% | +47.0% |
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