+1,743.1%
MRVL vs EBAY
+2,022.8%
-279.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.4% | +8.1% |
| 7D | +3.2% | -2.1% | +5.3% | +4.1% |
| 30D | +5.9% | -6.7% | +12.6% | +8.8% |
| 3M | -29.3% | -5.0% | -24.4% | -28.6% |
| 6M | +186.5% | +14.6% | +171.8% | +164.1% |
| YTD | +163.4% | +19.8% | +143.6% | +136.7% |
| 1Y | +249.5% | +12.6% | +236.9% | +217.8% |
| 3Y | +289.4% | +141.0% | +148.4% | +135.3% |
| 5Y | +270.2% | +47.5% | +222.7% | +184.4% |
| 10Y | +1,748.8% | +263.3% | +1,485.6% | +797.1% |
| All | +1,743.1% | +2,022.8% | -279.7% | +169.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling