+1,173.1%
MRVL vs EAT
+2,091.5%
-918.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +1.1% |
| 7D | -10.2% | -5.9% | -4.3% | -8.8% |
| 30D | -43.9% | +0.7% | -44.6% | -44.3% |
| 3M | -26.0% | -14.2% | -11.7% | -23.6% |
| 6M | -9.2% | +40.7% | -49.9% | -20.2% |
| YTD | +82.0% | +36.0% | +46.0% | +59.3% |
| 1Y | +65.9% | +83.1% | -17.2% | +31.6% |
| 3Y | +185.0% | +474.8% | -289.8% | +55.2% |
| 5Y | +121.5% | +347.6% | -226.1% | +26.4% |
| 10Y | +1,224.2% | +321.5% | +902.6% | +513.1% |
| All | +1,173.1% | +2,091.5% | -918.4% | +188.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling