+289.8%
MRVL vs MPC
+181.4%
+108.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +7.0% |
| 7D | +3.2% | +5.4% | -2.2% | +1.8% |
| 30D | +5.9% | +31.0% | -25.0% | -1.7% |
| 3M | -29.3% | +46.0% | -75.4% | -36.4% |
| 6M | +186.5% | +77.3% | +109.2% | +140.8% |
| YTD | +163.4% | +141.9% | +21.5% | +96.9% |
| 1Y | +249.5% | +120.9% | +128.6% | +169.4% |
| All | +289.8% | +181.4% | +108.4% | +162.5% |
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