+323.1%
MRVL vs MOH
-36.3%
+359.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +4.2% |
| 7D | +5.6% | +1.7% | +3.9% | +5.8% |
| 30D | +8.8% | -0.9% | +9.6% | +8.8% |
| 3M | -15.9% | +5.7% | -21.6% | -15.4% |
| 6M | +161.3% | +39.1% | +122.1% | +167.4% |
| YTD | +178.2% | +17.7% | +160.6% | +182.5% |
| 1Y | +255.3% | +8.4% | +246.9% | +259.4% |
| 3Y | +323.1% | -36.6% | +359.7% | +284.5% |
| All | +323.1% | -36.3% | +359.4% | +284.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling