+1,925.8%
MRVL vs EOG
+121.1%
+1,804.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | +5.6% | +1.5% | +4.1% | +5.2% |
| 30D | +8.8% | +2.9% | +5.8% | +7.9% |
| 3M | -15.9% | +8.7% | -24.6% | -18.5% |
| 6M | +161.3% | +12.9% | +148.4% | +149.2% |
| YTD | +178.2% | +43.8% | +134.4% | +146.9% |
| 1Y | +255.3% | +27.1% | +228.2% | +226.5% |
| 3Y | +323.1% | +25.9% | +297.2% | +286.9% |
| 5Y | +293.2% | +177.9% | +115.3% | +189.9% |
| All | +1,925.8% | +121.1% | +1,804.7% | +1,348.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling