+127.8%
MRVL vs MPC
+603.7%
-475.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -3.4% |
| 7D | +23.1% | +9.4% | +13.7% | +19.5% |
| 30D | -38.8% | -13.4% | -25.4% | -35.9% |
| 3M | -24.2% | +18.9% | -43.1% | -28.9% |
| 6M | 0.0% | +64.9% | -64.9% | -16.9% |
| YTD | +93.8% | +156.8% | -63.0% | +32.9% |
| 1Y | +84.4% | +113.2% | -28.8% | +36.4% |
| 3Y | +203.6% | +201.8% | +1.8% | +84.9% |
| 5Y | +127.8% | +601.4% | -473.5% | 0.0% |
| All | +127.8% | +603.7% | -475.9% | 0.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling