+195.7%
MRVL vs EOG
+43.2%
+152.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.1% |
| 7D | +11.0% | +7.6% | +3.4% | +9.1% |
| 30D | -36.1% | +3.4% | -39.5% | -36.5% |
| 3M | -29.4% | +12.7% | -42.1% | -31.4% |
| 6M | -11.9% | +19.0% | -30.9% | -16.4% |
| YTD | +84.8% | +55.6% | +29.2% | +50.0% |
| 1Y | +79.4% | +49.5% | +29.9% | +49.0% |
| 3Y | +195.7% | +43.2% | +152.6% | +147.4% |
| All | +195.7% | +43.2% | +152.5% | +147.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling