+285.6%
MRVL vs MOH
-19.7%
+305.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +4.0% |
| 7D | +5.6% | +1.7% | +3.9% | +5.6% |
| 30D | +8.8% | -0.9% | +9.6% | +8.8% |
| 3M | -15.9% | +5.7% | -21.6% | -16.1% |
| 6M | +161.3% | +39.1% | +122.1% | +157.4% |
| YTD | +178.2% | +17.7% | +160.6% | +174.7% |
| 1Y | +255.3% | +8.4% | +246.9% | +251.8% |
| 3Y | +323.1% | -36.6% | +359.7% | +319.1% |
| All | +285.6% | -19.7% | +305.2% | +244.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling