+82.7%
MRVL vs ED
+27.1%
+55.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.0% | -10.1% | -2.7% |
| 7D | -36.5% | +5.4% | -41.9% | -30.9% |
| 30D | -41.1% | +16.4% | -57.4% | -26.9% |
| 3M | -26.9% | +11.9% | -38.8% | -13.9% |
| 6M | -2.3% | +11.6% | -13.9% | +18.9% |
| YTD | +88.4% | +24.1% | +64.3% | +160.8% |
| 1Y | +82.7% | +26.9% | +55.9% | +163.7% |
| All | +82.7% | +27.1% | +55.6% | +163.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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