+79.4%
MRVL vs ECL
+19.9%
+59.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.6% | -6.3% | -4.6% |
| 7D | +11.0% | +2.9% | +8.2% | +11.3% |
| 30D | -36.1% | +7.5% | -43.6% | -35.4% |
| 3M | -29.4% | +12.2% | -41.7% | -28.8% |
| 6M | -11.9% | +24.6% | -36.4% | -16.1% |
| YTD | +84.8% | +18.8% | +66.0% | +82.7% |
| 1Y | +79.4% | +19.3% | +60.1% | +77.1% |
| All | +79.4% | +19.9% | +59.5% | +77.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling