+252.3%
MRVL vs ENB
+8.3%
+244.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +4.9% | +4.1% |
| 7D | +13.8% | -0.3% | +14.1% | +13.8% |
| 30D | +12.7% | -1.1% | +13.8% | +12.5% |
| 3M | -11.9% | -8.5% | -3.5% | -12.3% |
| 6M | +153.8% | -4.5% | +158.4% | +151.9% |
| YTD | +177.0% | +9.1% | +167.9% | +183.1% |
| 1Y | +252.3% | +8.0% | +244.4% | +265.5% |
| All | +252.3% | +8.3% | +244.0% | +265.5% |
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