+1,192.7%
MRVL vs EOG
+2,746.7%
-1,554.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.2% |
| 7D | +11.0% | +7.6% | +3.4% | +8.5% |
| 30D | -36.1% | +3.4% | -39.5% | -36.7% |
| 3M | -29.4% | +12.7% | -42.1% | -32.3% |
| 6M | -11.9% | +19.0% | -30.9% | -17.8% |
| YTD | +84.8% | +55.6% | +29.2% | +56.2% |
| 1Y | +79.4% | +49.5% | +29.9% | +53.6% |
| 3Y | +195.7% | +43.2% | +152.6% | +155.4% |
| 5Y | +117.2% | +111.8% | +5.3% | +60.4% |
| 10Y | +1,193.7% | +140.4% | +1,053.4% | +692.1% |
| All | +1,192.7% | +2,746.7% | -1,554.0% | +213.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling