+366.2%
MRVL vs OPEN
-88.9%
+455.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.6% | -1.0% | -4.1% |
| 7D | +11.0% | -15.0% | +26.0% | +13.8% |
| 30D | -36.1% | -40.2% | +4.1% | -31.6% |
| 3M | -29.4% | -67.4% | +38.0% | -17.0% |
| 6M | -11.9% | -74.0% | +62.2% | +7.0% |
| YTD | +84.8% | -79.6% | +164.4% | +129.2% |
| 1Y | +79.4% | -86.1% | +165.5% | +134.6% |
| 3Y | +195.7% | -41.4% | +237.1% | +126.3% |
| 5Y | +117.2% | -94.9% | +212.0% | +123.6% |
| All | +366.2% | -88.9% | +455.1% | +340.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling