+195.7%
MRVL vs OVV
+58.8%
+137.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.4% | -5.0% |
| 7D | +11.0% | +8.0% | +3.0% | +7.9% |
| 30D | -36.1% | -2.0% | -34.1% | -35.4% |
| 3M | -29.4% | +5.4% | -34.9% | -31.0% |
| 6M | -11.9% | +14.3% | -26.1% | -17.3% |
| YTD | +84.8% | +69.4% | +15.3% | +39.4% |
| 1Y | +79.4% | +72.4% | +7.0% | +34.0% |
| 3Y | +195.7% | +58.4% | +137.4% | +117.8% |
| All | +195.7% | +58.8% | +137.0% | +117.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling