+1,743.1%
MRVL vs ENB
+3,006.4%
-1,263.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.4% |
| 7D | +3.2% | -0.2% | +3.4% | +3.3% |
| 30D | +5.9% | -2.2% | +8.2% | +6.8% |
| 3M | -29.3% | -10.5% | -18.8% | -26.4% |
| 6M | +186.5% | -5.1% | +191.6% | +191.0% |
| YTD | +163.4% | +9.0% | +154.5% | +150.6% |
| 1Y | +249.5% | +8.2% | +241.3% | +232.8% |
| 3Y | +289.4% | +67.8% | +221.6% | +199.3% |
| 5Y | +270.2% | +69.4% | +200.9% | +186.4% |
| 10Y | +1,748.8% | +117.5% | +1,631.3% | +1,120.3% |
| All | +1,743.1% | +3,006.4% | -1,263.4% | +508.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling