+1,954.1%
MRVL vs ED
+105.2%
+1,848.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.2% |
| 7D | +13.8% | -0.2% | +14.0% | +13.8% |
| 30D | +12.7% | +1.9% | +10.7% | +12.8% |
| 3M | -11.9% | +1.9% | -13.8% | -11.9% |
| 6M | +153.8% | -2.3% | +156.1% | +154.0% |
| YTD | +177.0% | +10.9% | +166.1% | +176.2% |
| 1Y | +252.3% | +14.5% | +237.8% | +250.7% |
| 3Y | +325.5% | +33.4% | +292.2% | +304.2% |
| 5Y | +290.9% | +67.3% | +223.6% | +254.2% |
| 10Y | +1,954.1% | +110.7% | +1,843.5% | +1,713.1% |
| All | +1,954.1% | +105.2% | +1,848.9% | +1,713.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling