+79.4%
MRVL vs EAT
+75.7%
+3.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.0% | -4.7% |
| 7D | +11.0% | -4.0% | +15.0% | +11.0% |
| 30D | -36.1% | -2.9% | -33.2% | -35.9% |
| 3M | -29.4% | -16.9% | -12.5% | -29.5% |
| 6M | -11.9% | +57.0% | -68.8% | -13.5% |
| YTD | +84.8% | +38.2% | +46.6% | +84.4% |
| 1Y | +79.4% | +69.3% | +10.1% | +86.3% |
| All | +79.4% | +75.7% | +3.7% | +86.3% |
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