+82.7%
MRVL vs ELF
-3.2%
+86.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -9.0% | -7.3% |
| 7D | -36.5% | -1.5% | -35.0% | -36.3% |
| 30D | -41.1% | +9.5% | -50.6% | -41.7% |
| 3M | -26.9% | +29.4% | -56.2% | -29.3% |
| 6M | -2.3% | +83.7% | -86.0% | -8.8% |
| YTD | +88.4% | +49.4% | +38.9% | +77.6% |
| 1Y | +82.7% | -3.9% | +86.7% | +79.8% |
| All | +82.7% | -3.2% | +86.0% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling