+249.5%
MRVL vs EBAY
+15.7%
+233.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.4% | +7.2% |
| 7D | +3.2% | -2.1% | +5.3% | +3.4% |
| 30D | +5.9% | -6.7% | +12.6% | +6.9% |
| 3M | -29.3% | -5.0% | -24.4% | -29.1% |
| 6M | +186.5% | +14.6% | +171.8% | +177.7% |
| YTD | +163.4% | +19.8% | +143.6% | +155.7% |
| 1Y | +249.5% | +12.6% | +236.9% | +252.7% |
| All | +249.5% | +15.7% | +233.8% | +252.7% |
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