+1,293.1%
MRVL vs EIX
+34.4%
+1,258.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.8% | +9.5% |
| 7D | +5.6% | -2.5% | +8.2% | +6.4% |
| 30D | -36.5% | +7.7% | -44.2% | -37.9% |
| 3M | -20.5% | -12.9% | -7.6% | -18.4% |
| 6M | -1.1% | -12.7% | +11.5% | +0.5% |
| YTD | +99.0% | +5.5% | +93.5% | +90.7% |
| 1Y | +89.3% | +9.4% | +79.9% | +79.3% |
| 3Y | +211.6% | +9.7% | +201.9% | +184.8% |
| 5Y | +134.1% | +16.9% | +117.1% | +107.9% |
| 10Y | +1,293.1% | +34.3% | +1,258.8% | +1,070.2% |
| All | +1,293.1% | +34.4% | +1,258.7% | +1,070.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling