+177.9%
MRVL vs OVV
+34.1%
+143.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.4% | +6.0% |
| 7D | -28.1% | -16.7% | -11.4% | -23.0% |
| 30D | -50.4% | -1.5% | -48.9% | -49.9% |
| 3M | -32.9% | +1.6% | -34.5% | -33.7% |
| 6M | -17.9% | +2.0% | -20.0% | -19.6% |
| YTD | +66.4% | +56.8% | +9.6% | +29.3% |
| 1Y | +51.5% | +64.8% | -13.3% | +14.4% |
| 3Y | +177.9% | +38.3% | +139.6% | +118.2% |
| All | +177.9% | +34.1% | +143.8% | +118.2% |
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 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