+65.9%
MRVL vs MOS
-7.8%
+73.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.2% |
| 7D | -10.2% | +24.8% | -35.0% | -10.9% |
| 30D | -43.9% | +22.7% | -66.6% | -44.3% |
| 3M | -26.0% | -1.2% | -24.7% | -24.8% |
| 6M | -9.2% | +5.5% | -14.8% | -9.0% |
| YTD | +82.0% | -2.0% | +83.9% | +85.6% |
| 1Y | +65.9% | -7.9% | +73.8% | +69.8% |
| All | +65.9% | -7.8% | +73.6% | +69.8% |
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