+1,804.5%
MRVL vs OVV
+61.5%
+1,742.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +7.4% |
| 7D | +3.2% | +0.3% | +2.9% | +3.1% |
| 30D | +5.9% | +11.7% | -5.8% | +3.4% |
| 3M | -29.3% | +9.8% | -39.1% | -31.0% |
| 6M | +186.5% | +26.6% | +159.9% | +170.4% |
| YTD | +163.4% | +67.0% | +96.4% | +134.4% |
| 1Y | +249.5% | +55.9% | +193.6% | +214.8% |
| 3Y | +289.4% | +45.5% | +243.9% | +252.0% |
| 5Y | +270.2% | +157.3% | +112.9% | +202.9% |
| All | +1,804.5% | +61.5% | +1,742.9% | +1,295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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