+66.1%
MRVL vs OVV
+58.4%
+7.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | 0.0% | +9.5% | +9.5% |
| 7D | -9.8% | -10.7% | +0.9% | -10.1% |
| 30D | -43.8% | -5.3% | -38.5% | -43.3% |
| 3M | -29.3% | +2.4% | -31.7% | -28.1% |
| 6M | -9.1% | +5.7% | -14.7% | -6.9% |
| YTD | +82.2% | +56.8% | +25.5% | +64.7% |
| All | +66.1% | +58.4% | +7.7% | +48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling