+1,590.0%
MRVL vs V
+3,134.6%
-1,544.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.1% | +9.6% | +9.6% |
| 7D | -9.8% | -0.8% | -9.0% | -9.3% |
| 30D | -43.8% | +9.5% | -53.4% | -47.2% |
| 3M | -29.3% | +16.7% | -46.0% | -36.4% |
| 6M | -9.1% | +32.9% | -42.0% | -26.3% |
| YTD | +82.2% | +21.1% | +61.1% | +55.1% |
| 1Y | +70.3% | +26.6% | +43.7% | +40.5% |
| 3Y | +197.0% | +78.4% | +118.6% | +96.3% |
| 5Y | +115.8% | +105.5% | +10.3% | +33.3% |
| 10Y | +1,204.0% | +444.2% | +759.8% | +359.2% |
| All | +1,590.0% | +3,134.6% | -1,544.7% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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