+1,954.1%
MRVL vs EIX
+19.9%
+1,934.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.4% | +5.1% |
| 7D | +13.8% | +4.1% | +9.7% | +12.5% |
| 30D | +12.7% | -15.3% | +28.0% | +16.7% |
| 3M | -11.9% | -18.4% | +6.5% | -8.3% |
| 6M | +153.8% | -16.8% | +170.7% | +162.1% |
| YTD | +177.0% | -0.6% | +177.5% | +170.3% |
| 1Y | +252.3% | +10.7% | +241.7% | +231.5% |
| 3Y | +325.5% | -4.5% | +330.0% | +306.6% |
| 5Y | +290.9% | +24.0% | +266.8% | +241.6% |
| 10Y | +1,954.1% | +22.9% | +1,931.2% | +1,593.2% |
| All | +1,954.1% | +19.9% | +1,934.2% | +1,593.2% |
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