+218.5%
MRVL vs MOS
-25.3%
+243.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.2% | +9.5% |
| 7D | +5.6% | +5.5% | +0.2% | +4.6% |
| 30D | -36.5% | +21.0% | -57.5% | -39.1% |
| 3M | -20.5% | -0.5% | -20.0% | -20.5% |
| 6M | -1.1% | +6.6% | -7.7% | -3.2% |
| YTD | +99.0% | -2.8% | +101.7% | +94.6% |
| 1Y | +89.3% | -8.1% | +97.3% | +87.4% |
| All | +218.5% | -25.3% | +243.7% | +227.2% |
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