+218.5%
MRVL vs EIX
+10.1%
+208.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.8% | +9.4% |
| 7D | +5.6% | -2.5% | +8.2% | +6.0% |
| 30D | -36.5% | +7.7% | -44.2% | -37.2% |
| 3M | -20.5% | -12.9% | -7.6% | -19.2% |
| 6M | -1.1% | -12.7% | +11.5% | -0.6% |
| YTD | +99.0% | +5.5% | +93.5% | +94.0% |
| 1Y | +89.3% | +9.4% | +79.9% | +83.5% |
| All | +218.5% | +10.1% | +208.4% | +166.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling