+89.3%
MRVL vs MOS
-7.3%
+96.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.2% | +9.3% |
| 7D | +5.6% | +5.5% | +0.2% | +5.6% |
| 30D | -36.5% | +21.0% | -57.5% | -36.9% |
| 3M | -20.5% | -0.5% | -20.0% | -19.4% |
| 6M | -1.1% | +6.6% | -7.7% | -0.9% |
| YTD | +99.0% | -2.8% | +101.7% | +103.4% |
| 1Y | +89.3% | -8.1% | +97.3% | +94.4% |
| All | +89.3% | -7.3% | +96.6% | +94.4% |
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 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