+277.2%
MRVL vs ED
+70.1%
+207.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +6.6% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | +5.9% | -0.1% | +6.1% | +5.9% |
| 3M | -29.3% | +3.9% | -33.3% | -28.1% |
| 6M | +186.5% | -3.0% | +189.5% | +186.7% |
| YTD | +163.4% | +10.7% | +152.8% | +172.3% |
| 1Y | +249.5% | +13.3% | +236.2% | +263.8% |
| 3Y | +289.4% | +34.5% | +254.9% | +283.5% |
| All | +277.2% | +70.1% | +207.1% | +248.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling