+1,768.0%
MRVL vs MPC
+2,977.1%
-1,209.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +7.0% |
| 7D | +3.2% | +5.4% | -2.2% | +1.6% |
| 30D | +5.9% | +31.0% | -25.0% | -2.5% |
| 3M | -29.3% | +46.0% | -75.4% | -37.2% |
| 6M | +186.5% | +77.3% | +109.2% | +138.6% |
| YTD | +163.4% | +141.9% | +21.5% | +98.8% |
| 1Y | +249.5% | +120.9% | +128.6% | +170.5% |
| 3Y | +289.4% | +182.7% | +106.7% | +174.6% |
| 5Y | +270.2% | +646.4% | -376.2% | +95.7% |
| 10Y | +1,748.8% | +1,138.7% | +610.1% | +674.2% |
| All | +1,768.0% | +2,977.1% | -1,209.1% | +442.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling