+121.5%
MRVL vs MP
-13.8%
+135.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +0.9% |
| 7D | -10.2% | -3.6% | -6.6% | -8.8% |
| 30D | -43.9% | -21.0% | -22.9% | -39.5% |
| 3M | -26.0% | -33.3% | +7.3% | -16.4% |
| 6M | -9.2% | -45.9% | +36.7% | +9.3% |
| YTD | +82.0% | -27.8% | +109.8% | +98.8% |
| 1Y | +65.9% | -43.2% | +109.1% | +92.0% |
| 3Y | +185.0% | +144.0% | +41.0% | +64.0% |
| 5Y | +121.5% | -6.1% | +127.6% | +102.4% |
| All | +121.5% | -13.8% | +135.3% | +102.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling