+1,847.4%
MRVL vs EAT
+379.9%
+1,467.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.4% |
| 7D | +8.7% | -6.2% | +14.9% | +10.4% |
| 30D | +6.9% | -3.0% | +9.9% | +7.3% |
| 3M | -10.1% | +45.6% | -55.8% | -19.2% |
| 6M | +143.4% | +53.5% | +89.9% | +113.4% |
| YTD | +167.5% | +49.6% | +117.9% | +134.7% |
| 1Y | +239.0% | +38.9% | +200.0% | +199.3% |
| 3Y | +311.0% | +589.7% | -278.7% | +136.1% |
| 5Y | +278.0% | +318.7% | -40.7% | +134.9% |
| All | +1,847.4% | +379.9% | +1,467.5% | +854.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling