+82.7%
MRVL vs ENB
+9.4%
+73.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.7% | -7.2% |
| 7D | -36.5% | +0.5% | -37.0% | -36.4% |
| 30D | -41.1% | +6.0% | -47.0% | -40.2% |
| 3M | -26.9% | -7.4% | -19.5% | -27.3% |
| 6M | -2.3% | -8.5% | +6.2% | -3.0% |
| YTD | +88.4% | +6.1% | +82.3% | +93.1% |
| 1Y | +82.7% | +9.4% | +73.3% | +92.9% |
| All | +82.7% | +9.4% | +73.3% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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