+363.2%
MRVL vs MP
+291.5%
+71.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.5% | -8.2% | -5.6% |
| 7D | +11.0% | +9.5% | +1.6% | +8.4% |
| 30D | -36.1% | -3.0% | -33.1% | -35.4% |
| 3M | -29.4% | -30.4% | +0.9% | -22.6% |
| 6M | -11.9% | -39.2% | +27.3% | +0.4% |
| YTD | +84.8% | -23.3% | +108.1% | +96.4% |
| 1Y | +79.4% | -32.6% | +112.1% | +95.5% |
| 3Y | +195.7% | +159.3% | +36.5% | +97.7% |
| 5Y | +117.2% | -16.4% | +133.6% | +90.2% |
| All | +363.2% | +291.5% | +71.7% | +277.7% |
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