+65.9%
MRVL vs ED
+25.7%
+40.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | +1.0% |
| 7D | -10.2% | +2.1% | -12.3% | -6.8% |
| 30D | -43.9% | +12.4% | -56.3% | -33.3% |
| 3M | -26.0% | +13.1% | -39.1% | -11.4% |
| 6M | -9.2% | +14.1% | -23.3% | +10.9% |
| YTD | +82.0% | +23.1% | +58.9% | +144.3% |
| 1Y | +65.9% | +25.4% | +40.4% | +130.3% |
| All | +65.9% | +25.7% | +40.2% | +130.3% |
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