+560.4%
MRVL vs MP
+450.8%
+109.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.7% |
| 7D | +3.2% | -2.9% | +6.0% | +4.0% |
| 30D | +5.9% | +13.8% | -7.9% | +2.2% |
| 3M | -29.3% | -16.7% | -12.6% | -25.9% |
| 6M | +186.5% | -11.5% | +198.0% | +194.6% |
| YTD | +163.4% | +7.9% | +155.5% | +156.2% |
| 1Y | +249.5% | -15.0% | +264.5% | +249.1% |
| 3Y | +289.4% | +153.5% | +135.8% | +162.5% |
| 5Y | +270.2% | +58.7% | +211.6% | +183.6% |
| All | +560.4% | +450.8% | +109.6% | +392.8% |
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