+289.8%
MRVL vs MP
+154.2%
+135.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.7% |
| 7D | +3.2% | -2.9% | +6.0% | +3.9% |
| 30D | +5.9% | +13.8% | -7.9% | +2.7% |
| 3M | -29.3% | -16.7% | -12.6% | -26.8% |
| 6M | +186.5% | -11.5% | +198.0% | +192.0% |
| YTD | +163.4% | +7.9% | +155.5% | +158.7% |
| 1Y | +249.5% | -15.0% | +264.5% | +249.4% |
| All | +289.8% | +154.2% | +135.5% | +182.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling