+277.2%
MRVL vs EIX
+22.6%
+254.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +6.8% |
| 7D | +3.2% | -19.1% | +22.3% | +8.3% |
| 30D | +5.9% | -16.9% | +22.8% | +10.5% |
| 3M | -29.3% | -20.0% | -9.3% | -26.3% |
| 6M | +186.5% | -21.3% | +207.8% | +200.4% |
| YTD | +163.4% | -1.7% | +165.2% | +155.9% |
| 1Y | +249.5% | +9.6% | +239.9% | +225.5% |
| 3Y | +289.4% | -3.7% | +293.0% | +256.6% |
| All | +277.2% | +22.6% | +254.7% | +202.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling