+177.9%
MRVL vs MOS
-26.6%
+204.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.7% |
| 7D | -28.1% | +21.6% | -49.7% | -31.1% |
| 30D | -50.4% | +12.0% | -62.4% | -51.6% |
| 3M | -32.9% | -3.9% | -29.0% | -32.5% |
| 6M | -17.9% | -3.3% | -14.6% | -18.0% |
| YTD | +66.4% | -4.6% | +71.1% | +63.4% |
| 1Y | +51.5% | -7.0% | +58.5% | +49.1% |
| 3Y | +177.9% | -24.4% | +202.3% | +178.8% |
| All | +177.9% | -26.6% | +204.5% | +178.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling