+1,758.4%
MRVL vs EFX
+1,271.8%
+486.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +2.5% |
| 7D | +7.1% | -7.8% | +15.0% | +11.6% |
| 30D | +3.1% | -5.7% | +8.8% | +5.6% |
| 3M | -21.9% | +2.5% | -24.5% | -26.9% |
| 6M | +151.8% | -16.7% | +168.5% | +162.1% |
| YTD | +165.6% | -20.2% | +185.8% | +180.4% |
| 1Y | +242.3% | -31.4% | +273.6% | +290.0% |
| 3Y | +308.2% | -10.5% | +318.7% | +279.8% |
| 5Y | +280.4% | -35.2% | +315.6% | +332.4% |
| 10Y | +1,832.5% | +40.2% | +1,792.4% | +1,141.2% |
| All | +1,758.4% | +1,271.8% | +486.6% | +158.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling