+278.0%
MRVL vs EOG
+172.6%
+105.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.5% |
| 7D | +8.7% | +1.0% | +7.7% | +8.4% |
| 30D | +6.9% | +2.8% | +4.1% | +6.0% |
| 3M | -10.1% | +5.9% | -16.0% | -12.5% |
| 6M | +143.4% | +17.1% | +126.4% | +127.3% |
| YTD | +167.5% | +43.9% | +123.5% | +130.7% |
| 1Y | +239.0% | +26.9% | +212.1% | +206.0% |
| 3Y | +311.0% | +23.6% | +287.4% | +269.1% |
| 5Y | +278.0% | +178.1% | +99.9% | +217.7% |
| All | +278.0% | +172.6% | +105.3% | +217.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling