+255.3%
MRVL vs EAT
+37.8%
+217.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.1% | +4.0% |
| 7D | +5.6% | -7.7% | +13.3% | +5.2% |
| 30D | +8.8% | -13.6% | +22.3% | +8.0% |
| 3M | -15.9% | +33.9% | -49.7% | -15.6% |
| 6M | +161.3% | +47.2% | +114.0% | +161.6% |
| YTD | +178.2% | +48.1% | +130.2% | +182.5% |
| 1Y | +255.3% | +33.7% | +221.6% | +221.4% |
| All | +255.3% | +37.8% | +217.5% | +221.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling