+210.3%
MRVL vs MPC
+201.9%
+8.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -3.3% |
| 7D | +23.1% | +9.4% | +13.7% | +20.1% |
| 30D | -38.8% | -13.4% | -25.4% | -36.7% |
| 3M | -24.2% | +18.9% | -43.1% | -28.0% |
| 6M | 0.0% | +64.9% | -64.9% | -13.7% |
| YTD | +93.8% | +156.8% | -63.0% | +40.3% |
| 1Y | +84.4% | +113.2% | -28.8% | +43.7% |
| All | +210.3% | +201.9% | +8.3% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 3y: compounded portfolio wealth divided by compounded MPC 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…
3y analysis · Full analysis span regression · 6 months rolling