+319.9%
MRVL vs OPEN
-87.0%
+406.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -21.8% | +27.5% | +9.1% |
| 7D | -28.1% | -22.2% | -5.9% | -25.8% |
| 30D | -50.4% | -38.3% | -12.1% | -47.1% |
| 3M | -32.9% | -59.4% | +26.4% | -23.7% |
| 6M | -17.9% | -74.4% | +56.4% | -0.3% |
| YTD | +66.4% | -76.0% | +142.4% | +101.4% |
| 1Y | +51.5% | -78.7% | +130.2% | +84.7% |
| 3Y | +177.9% | -30.0% | +207.9% | +106.5% |
| 5Y | +100.0% | -93.7% | +193.8% | +99.4% |
| All | +319.9% | -87.0% | +406.9% | +287.0% |
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