+1,256.1%
MRVL vs EIX
+564.2%
+691.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +23.1% | -1.5% | +24.6% | +23.6% |
| 30D | -38.8% | +8.1% | -46.9% | -40.2% |
| 3M | -24.2% | -12.1% | -12.1% | -22.6% |
| 6M | 0.0% | -13.4% | +13.4% | +2.0% |
| YTD | +93.8% | +5.6% | +88.3% | +86.9% |
| 1Y | +84.4% | +7.8% | +76.6% | +76.7% |
| 3Y | +203.6% | +9.8% | +193.8% | +182.7% |
| 5Y | +127.8% | +18.8% | +109.0% | +107.0% |
| 10Y | +1,257.2% | +34.4% | +1,222.8% | +1,041.5% |
| All | +1,256.1% | +564.2% | +691.9% | +655.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling