+82.7%
MRVL vs EBAY
+53.1%
+29.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.5% | -12.6% | -6.9% |
| 7D | -36.5% | +6.0% | -42.5% | -36.4% |
| 30D | -41.1% | +16.8% | -57.9% | -41.1% |
| 3M | -26.9% | +14.5% | -41.4% | -26.6% |
| 6M | -2.3% | +15.1% | -17.4% | -2.3% |
| YTD | +88.4% | +45.0% | +43.4% | +82.1% |
| 1Y | +82.7% | +55.2% | +27.6% | +81.7% |
| All | +82.7% | +53.1% | +29.6% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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