+278.0%
MRVL vs EAT
+308.2%
-30.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | +8.7% | -6.2% | +14.9% | +11.1% |
| 30D | +6.9% | -3.0% | +9.9% | +7.4% |
| 3M | -10.1% | +45.6% | -55.8% | -23.5% |
| 6M | +143.4% | +53.5% | +89.9% | +98.9% |
| YTD | +167.5% | +49.6% | +117.9% | +118.5% |
| 1Y | +239.0% | +38.9% | +200.0% | +180.0% |
| 3Y | +311.0% | +589.7% | -278.7% | +49.7% |
| 5Y | +278.0% | +318.7% | -40.7% | +47.4% |
| All | +278.0% | +308.2% | -30.2% | +47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling