+271.9%
MRVL vs MP
+58.1%
+213.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.6% |
| 7D | +3.2% | -2.9% | +6.0% | +4.1% |
| 30D | +5.9% | +13.8% | -7.9% | +1.6% |
| 3M | -29.3% | -16.7% | -12.6% | -25.4% |
| 6M | +186.5% | -11.5% | +198.0% | +195.3% |
| YTD | +163.4% | +7.9% | +155.5% | +154.6% |
| 1Y | +249.5% | -15.0% | +264.5% | +247.6% |
| 3Y | +289.4% | +153.5% | +135.8% | +136.6% |
| All | +271.9% | +58.1% | +213.8% | +184.0% |
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