+82.7%
MRVL vs MOH
+53.5%
+29.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.9% | -16.0% | -5.4% |
| 7D | -36.5% | +14.3% | -50.8% | -34.7% |
| 30D | -41.1% | +16.7% | -57.8% | -39.2% |
| 3M | -26.9% | +18.3% | -45.2% | -24.4% |
| 6M | -2.3% | +15.8% | -18.1% | +1.3% |
| YTD | +88.4% | +30.5% | +57.9% | +95.3% |
| 1Y | +82.7% | +49.3% | +33.5% | +93.6% |
| All | +82.7% | +53.5% | +29.3% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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