+82.7%
MRVL vs OPEN
-72.7%
+155.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +13.8% | -20.9% | -9.6% |
| 7D | -36.5% | +3.7% | -40.2% | -37.0% |
| 30D | -41.1% | -14.3% | -26.8% | -39.4% |
| 3M | -26.9% | -51.9% | +25.1% | -15.5% |
| 6M | -2.3% | -61.4% | +59.1% | +16.8% |
| YTD | +88.4% | -66.0% | +154.4% | +126.1% |
| 1Y | +82.7% | -71.4% | +154.1% | +121.7% |
| All | +82.7% | -72.7% | +155.4% | +121.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling