+186.5%
MRVL vs MP
-12.0%
+198.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.1% |
| 7D | +3.2% | -2.9% | +6.0% | +5.1% |
| 30D | +5.9% | +13.8% | -7.9% | -4.7% |
| 3M | -29.3% | -16.7% | -12.6% | -22.5% |
| 6M | +186.5% | -11.5% | +198.0% | +211.0% |
| All | +186.5% | -12.0% | +198.5% | +211.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling