+285.6%
MRVL vs EFX
-36.2%
+321.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.5% | +3.8% |
| 7D | +5.6% | -4.5% | +10.2% | +7.9% |
| 30D | +8.8% | -6.1% | +14.8% | +11.1% |
| 3M | -15.9% | +6.2% | -22.1% | -22.5% |
| 6M | +161.3% | -11.2% | +172.5% | +163.3% |
| YTD | +178.2% | -21.4% | +199.6% | +199.4% |
| 1Y | +255.3% | -34.3% | +289.6% | +327.1% |
| 3Y | +323.1% | -12.5% | +335.6% | +274.9% |
| All | +285.6% | -36.2% | +321.7% | +315.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling