+402.0%
MRVL vs OPEN
-87.3%
+489.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.2% | +5.1% | +8.7% |
| 7D | +5.6% | -31.1% | +36.7% | +11.4% |
| 30D | -36.5% | -34.7% | -1.8% | -32.9% |
| 3M | -20.5% | -61.9% | +41.4% | -8.7% |
| 6M | -1.1% | -71.9% | +70.7% | +18.5% |
| YTD | +99.0% | -76.6% | +175.6% | +141.7% |
| 1Y | +89.3% | -83.9% | +173.2% | +141.7% |
| 3Y | +211.6% | -34.4% | +246.0% | +134.9% |
| 5Y | +134.1% | -93.9% | +228.0% | +135.0% |
| All | +402.0% | -87.3% | +489.3% | +364.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling