+177.9%
MRVL vs MP
+114.3%
+63.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.9% | +0.8% | +4.6% |
| 7D | -28.1% | -10.5% | -17.6% | -26.0% |
| 30D | -50.4% | -23.5% | -26.9% | -47.1% |
| 3M | -32.9% | -25.4% | -7.5% | -28.3% |
| 6M | -17.9% | -51.3% | +33.3% | -4.7% |
| YTD | +66.4% | -29.9% | +96.3% | +80.5% |
| 1Y | +51.5% | -31.8% | +83.4% | +64.6% |
| 3Y | +177.9% | +127.0% | +50.9% | +110.7% |
| All | +177.9% | +114.3% | +63.5% | +110.7% |
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 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