+134.0%
MRVL vs MOS
-29.3%
+163.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.2% | +9.5% |
| 7D | +5.6% | +5.5% | +0.2% | +4.0% |
| 30D | -36.5% | +21.0% | -57.5% | -40.3% |
| 3M | -20.5% | -0.5% | -20.0% | -21.2% |
| 6M | -1.1% | +6.6% | -7.7% | -4.5% |
| YTD | +99.0% | -2.8% | +101.7% | +93.3% |
| 1Y | +89.3% | -8.1% | +97.3% | +86.3% |
| 3Y | +211.6% | -25.6% | +237.2% | +217.6% |
| 5Y | +134.0% | -29.8% | +163.8% | +126.4% |
| All | +134.0% | -29.3% | +163.4% | +126.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling