+1,916.5%
MRVL vs EAT
+381.2%
+1,535.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +5.1% |
| 7D | +13.8% | -6.8% | +20.6% | +15.7% |
| 30D | +12.7% | -5.4% | +18.1% | +13.8% |
| 3M | -11.9% | +42.8% | -54.7% | -20.4% |
| 6M | +153.8% | +56.5% | +97.3% | +121.4% |
| YTD | +177.0% | +50.0% | +126.9% | +142.8% |
| 1Y | +252.3% | +38.3% | +214.1% | +211.6% |
| 3Y | +325.5% | +591.6% | -266.1% | +144.3% |
| 5Y | +290.9% | +312.6% | -21.7% | +143.4% |
| All | +1,916.5% | +381.2% | +1,535.2% | +887.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling