+82.7%
MRVL vs EOG
+45.9%
+36.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.2% | -1.9% | -8.4% |
| 7D | -36.5% | -8.6% | -27.9% | -38.0% |
| 30D | -41.1% | +2.8% | -43.8% | -39.9% |
| 3M | -26.9% | +3.2% | -30.0% | -25.0% |
| 6M | -2.3% | +5.3% | -7.6% | +2.6% |
| YTD | +88.4% | +44.5% | +43.9% | +82.3% |
| 1Y | +82.7% | +44.2% | +38.6% | +85.4% |
| All | +82.7% | +45.9% | +36.8% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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