+280.4%
MRVL vs ENB
+71.0%
+209.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.4% |
| 7D | +7.1% | -0.5% | +7.6% | +7.4% |
| 30D | +3.1% | -0.2% | +3.3% | +2.9% |
| 3M | -21.9% | -7.5% | -14.4% | -19.4% |
| 6M | +151.8% | -4.1% | +156.0% | +154.7% |
| YTD | +165.6% | +9.8% | +155.8% | +145.8% |
| 1Y | +242.3% | +8.7% | +233.6% | +217.7% |
| 3Y | +308.2% | +79.0% | +229.2% | +149.2% |
| 5Y | +280.4% | +69.1% | +211.3% | +161.3% |
| All | +280.4% | +71.0% | +209.3% | +161.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling