+294.6%
MRVL vs MP
+240.8%
+53.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -6.0% | -10.4% | -14.9% |
| 7D | -38.8% | -19.0% | -19.9% | -35.1% |
| 30D | -53.5% | -30.5% | -23.0% | -48.7% |
| 3M | -36.7% | -29.6% | -7.1% | -30.8% |
| 6M | -20.8% | -50.4% | +29.6% | -5.1% |
| YTD | +57.4% | -33.2% | +90.6% | +73.4% |
| 1Y | +44.0% | -38.6% | +82.6% | +60.4% |
| 3Y | +162.2% | +105.5% | +56.7% | +86.3% |
| 5Y | +89.2% | -7.8% | +97.0% | +66.1% |
| All | +294.6% | +240.8% | +53.8% | +233.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling