+66.1%
MRVL vs MOS
-8.6%
+74.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.8% | +7.7% | +9.5% |
| 7D | -9.8% | +19.7% | -29.5% | -10.2% |
| 30D | -43.8% | +21.5% | -65.3% | -44.2% |
| 3M | -29.3% | -0.4% | -28.9% | -28.4% |
| 6M | -9.1% | +4.5% | -13.6% | -8.9% |
| YTD | +82.2% | -2.9% | +85.1% | +85.9% |
| All | +66.1% | -8.6% | +74.8% | +70.1% |
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