+1,204.0%
MRVL vs MOS
+6.2%
+1,197.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.8% | +7.7% | +9.0% |
| 7D | -9.8% | +19.7% | -29.5% | -15.0% |
| 30D | -43.8% | +21.5% | -65.3% | -47.4% |
| 3M | -29.3% | -0.4% | -28.9% | -30.2% |
| 6M | -9.1% | +4.5% | -13.6% | -11.9% |
| YTD | +82.2% | -2.9% | +85.1% | +77.2% |
| 1Y | +70.3% | -7.7% | +78.0% | +67.3% |
| 3Y | +197.0% | -25.6% | +222.7% | +202.7% |
| 5Y | +115.8% | -31.2% | +146.9% | +118.2% |
| 10Y | +1,204.0% | +2.8% | +1,201.2% | +961.4% |
| All | +1,204.0% | +6.2% | +1,197.9% | +961.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling