+2,855.3%
MRVL vs MOH
+1,286.6%
+1,568.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.5% |
| 7D | +13.8% | -4.2% | +18.0% | +14.7% |
| 30D | +12.7% | -2.4% | +15.1% | +12.9% |
| 3M | -11.9% | -4.4% | -7.5% | -11.8% |
| 6M | +153.8% | +32.9% | +120.9% | +138.0% |
| YTD | +177.0% | +11.9% | +165.1% | +163.8% |
| 1Y | +252.3% | +6.9% | +245.4% | +235.5% |
| 3Y | +325.5% | -39.4% | +365.0% | +330.6% |
| 5Y | +290.9% | -25.0% | +315.8% | +274.3% |
| 10Y | +1,954.1% | +244.9% | +1,709.3% | +1,238.6% |
| All | +2,855.3% | +1,286.6% | +1,568.7% | +1,158.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling