+564.6%
MRVL vs OPEN
-70.7%
+635.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.6% | +6.4% | +6.9% |
| 7D | +3.2% | -4.3% | +7.5% | +3.9% |
| 30D | +5.9% | -16.2% | +22.2% | +8.8% |
| 3M | -29.3% | -36.4% | +7.0% | -24.4% |
| 6M | +186.5% | -35.5% | +221.9% | +203.5% |
| YTD | +163.4% | -46.0% | +209.4% | +184.4% |
| 1Y | +249.5% | -47.1% | +296.6% | +252.5% |
| 3Y | +289.4% | -19.0% | +308.4% | +196.7% |
| 5Y | +270.2% | -83.6% | +353.8% | +219.3% |
| All | +564.6% | -70.7% | +635.3% | +446.5% |
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