+177.9%
MRVL vs MPC
+160.2%
+17.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +6.1% |
| 7D | -28.1% | -16.2% | -11.9% | -24.6% |
| 30D | -50.4% | -15.7% | -34.7% | -48.2% |
| 3M | -32.9% | +24.9% | -57.8% | -37.3% |
| 6M | -17.9% | +52.7% | -70.6% | -27.8% |
| YTD | +66.4% | +131.9% | -65.4% | +23.9% |
| 1Y | +51.5% | +96.6% | -45.1% | +20.3% |
| 3Y | +177.9% | +163.8% | +14.1% | +84.9% |
| All | +177.9% | +160.2% | +17.7% | +84.9% |
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