+356.2%
MRVL vs MP
+268.3%
+87.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.0% | +6.4% | +8.6% |
| 7D | -10.2% | -3.6% | -6.6% | -9.0% |
| 30D | -43.9% | -21.0% | -22.9% | -40.1% |
| 3M | -26.0% | -33.3% | +7.3% | -17.8% |
| 6M | -9.2% | -45.9% | +36.7% | +6.5% |
| YTD | +82.0% | -27.8% | +109.8% | +96.6% |
| 1Y | +65.9% | -43.2% | +109.1% | +88.3% |
| 3Y | +185.0% | +144.0% | +41.0% | +93.7% |
| 5Y | +121.5% | -6.1% | +127.6% | +92.4% |
| All | +356.2% | +268.3% | +87.9% | +278.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling