+1,080.1%
MRVL vs MPC
+2,849.2%
-1,769.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +6.1% |
| 7D | -28.1% | -16.2% | -11.9% | -24.1% |
| 30D | -50.4% | -15.7% | -34.7% | -47.9% |
| 3M | -32.9% | +24.9% | -57.8% | -37.6% |
| 6M | -17.9% | +52.7% | -70.6% | -28.2% |
| YTD | +66.4% | +131.9% | -65.4% | +26.8% |
| 1Y | +51.5% | +96.6% | -45.1% | +21.2% |
| 3Y | +177.9% | +163.8% | +14.1% | +99.9% |
| 5Y | +100.0% | +533.1% | -433.1% | +10.6% |
| 10Y | +1,108.1% | +1,118.6% | -10.5% | +408.3% |
| All | +1,080.1% | +2,849.2% | -1,769.1% | +246.3% |
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