+1,758.4%
MRVL vs EAT
+2,398.6%
-640.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.8% |
| 7D | +7.1% | -4.9% | +12.0% | +8.7% |
| 30D | +3.1% | -1.2% | +4.3% | +2.9% |
| 3M | -21.9% | +52.2% | -74.2% | -31.9% |
| 6M | +151.8% | +65.0% | +86.8% | +111.5% |
| YTD | +165.6% | +55.0% | +110.6% | +125.8% |
| 1Y | +242.3% | +42.1% | +200.2% | +193.9% |
| 3Y | +308.2% | +614.7% | -306.5% | +109.6% |
| 5Y | +280.4% | +322.7% | -42.4% | +120.8% |
| 10Y | +1,832.5% | +382.0% | +1,450.5% | +765.0% |
| All | +1,758.4% | +2,398.6% | -640.2% | +308.1% |
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