+1,954.1%
MRVL vs ECL
+149.7%
+1,804.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +5.7% |
| 7D | +13.8% | -2.7% | +16.6% | +15.8% |
| 30D | +12.7% | -4.3% | +17.0% | +15.7% |
| 3M | -11.9% | +3.2% | -15.1% | -15.1% |
| 6M | +153.8% | -2.9% | +156.7% | +154.4% |
| YTD | +177.0% | +4.3% | +172.7% | +163.1% |
| 1Y | +252.3% | +1.6% | +250.7% | +238.2% |
| 3Y | +325.5% | +54.3% | +271.3% | +201.0% |
| 5Y | +290.9% | +26.5% | +264.4% | +208.6% |
| 10Y | +1,954.1% | +155.6% | +1,798.5% | +911.9% |
| All | +1,954.1% | +149.7% | +1,804.5% | +911.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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