+249.5%
MRVL vs MOS
-17.5%
+267.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.6% | +6.8% |
| 7D | +3.2% | +9.5% | -6.3% | +1.7% |
| 30D | +5.9% | +10.4% | -4.5% | +4.0% |
| 3M | -29.3% | +12.9% | -42.2% | -31.3% |
| 6M | +186.5% | +1.2% | +185.2% | +177.5% |
| YTD | +163.4% | +9.3% | +154.1% | +152.8% |
| 1Y | +249.5% | -18.0% | +267.5% | +284.7% |
| All | +249.5% | -17.5% | +267.0% | +284.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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