+79.4%
MRVL vs MP
-35.6%
+115.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.5% | -8.2% | -6.5% |
| 7D | +11.0% | +9.5% | +1.6% | +5.9% |
| 30D | -36.1% | -3.0% | -33.1% | -34.9% |
| 3M | -29.4% | -30.4% | +0.9% | -16.7% |
| 6M | -11.9% | -39.2% | +27.3% | +8.7% |
| YTD | +84.8% | -23.3% | +108.1% | +103.1% |
| 1Y | +79.4% | -32.6% | +112.1% | +103.8% |
| All | +79.4% | -35.6% | +115.0% | +103.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling