+1,851.1%
MRVL vs ELF
+317.0%
+1,534.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.3% | +5.3% |
| 7D | +13.8% | -6.8% | +20.6% | +15.7% |
| 30D | +12.7% | +5.1% | +7.6% | +11.1% |
| 3M | -11.9% | +79.8% | -91.7% | -24.4% |
| 6M | +153.8% | +29.7% | +124.1% | +134.1% |
| YTD | +177.0% | +31.6% | +145.3% | +151.1% |
| 1Y | +252.3% | -27.9% | +280.3% | +262.5% |
| 3Y | +325.5% | -26.4% | +352.0% | +304.1% |
| 5Y | +290.9% | +235.6% | +55.3% | +148.3% |
| All | +1,851.1% | +317.0% | +1,534.1% | +955.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling