+249.5%
MRVL vs EFX
-25.2%
+274.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -6.4% | +13.4% | +5.3% |
| 7D | +3.2% | -8.6% | +11.8% | +0.9% |
| 30D | +5.9% | +0.1% | +5.8% | +6.1% |
| 3M | -29.3% | +3.8% | -33.2% | -27.6% |
| 6M | +186.5% | -13.5% | +200.0% | +199.3% |
| YTD | +163.4% | -17.7% | +181.1% | +172.0% |
| 1Y | +249.5% | -25.6% | +275.1% | +255.0% |
| All | +249.5% | -25.2% | +274.7% | +255.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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