+1,925.8%
MRVL vs EFX
+42.6%
+1,883.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.5% | +3.8% |
| 7D | +5.6% | -4.5% | +10.2% | +7.7% |
| 30D | +8.8% | -6.1% | +14.8% | +11.0% |
| 3M | -15.9% | +6.2% | -22.1% | -21.5% |
| 6M | +161.3% | -11.2% | +172.5% | +162.7% |
| YTD | +178.2% | -21.4% | +199.6% | +195.3% |
| 1Y | +255.3% | -34.3% | +289.6% | +311.3% |
| 3Y | +323.1% | -12.5% | +335.6% | +303.4% |
| 5Y | +293.2% | -35.6% | +328.8% | +328.7% |
| All | +1,925.8% | +42.6% | +1,883.2% | +1,473.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling