+323.1%
MRVL vs EBAY
+159.1%
+164.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +3.6% |
| 7D | +5.6% | +4.2% | +1.4% | +4.9% |
| 30D | +8.8% | +5.6% | +3.1% | +7.5% |
| 3M | -15.9% | -1.4% | -14.5% | -16.0% |
| 6M | +161.3% | +18.2% | +143.0% | +150.3% |
| YTD | +178.2% | +24.8% | +153.4% | +163.5% |
| 1Y | +255.3% | +18.0% | +237.3% | +238.8% |
| 3Y | +323.1% | +160.3% | +162.9% | +206.2% |
| All | +323.1% | +159.1% | +164.0% | +206.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling