+82.7%
MRVL vs EIX
+18.9%
+63.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.2% | -7.4% |
| 7D | -36.5% | +4.5% | -41.0% | -36.8% |
| 30D | -41.1% | +15.2% | -56.3% | -42.1% |
| 3M | -26.9% | -11.6% | -15.3% | -25.6% |
| 6M | -2.3% | -8.4% | +6.0% | -4.5% |
| YTD | +88.4% | +8.2% | +80.2% | +75.0% |
| 1Y | +82.7% | +16.6% | +66.2% | +66.6% |
| All | +82.7% | +18.9% | +63.8% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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