+280.4%
MRVL vs OPEN
-84.0%
+364.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +1.2% |
| 7D | +7.1% | +1.0% | +6.2% | +7.0% |
| 30D | +3.1% | -11.9% | +15.0% | +5.1% |
| 3M | -21.9% | -28.8% | +6.8% | -18.0% |
| 6M | +151.8% | -38.6% | +190.4% | +169.3% |
| YTD | +165.6% | -47.3% | +213.0% | +187.8% |
| 1Y | +242.3% | -49.2% | +291.4% | +248.4% |
| 3Y | +308.2% | -18.8% | +326.9% | +209.5% |
| 5Y | +280.4% | -83.6% | +364.0% | +232.7% |
| All | +280.4% | -84.0% | +364.4% | +232.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling