+1,925.8%
MRVL vs EBAY
+285.8%
+1,640.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +2.8% |
| 7D | +5.6% | +4.2% | +1.4% | +3.5% |
| 30D | +8.8% | +5.6% | +3.1% | +5.2% |
| 3M | -15.9% | -1.4% | -14.5% | -16.6% |
| 6M | +161.3% | +18.2% | +143.0% | +135.3% |
| YTD | +178.2% | +24.8% | +153.4% | +141.9% |
| 1Y | +255.3% | +18.0% | +237.3% | +211.9% |
| 3Y | +323.1% | +160.3% | +162.9% | +119.6% |
| 5Y | +293.2% | +62.1% | +231.1% | +161.4% |
| All | +1,925.8% | +285.8% | +1,640.0% | +754.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling