+82.7%
MRVL vs EOSE
-85.5%
+168.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +12.6% | -19.7% | -9.8% |
| 7D | -36.5% | +9.7% | -46.2% | -38.0% |
| 30D | -41.1% | -34.6% | -6.5% | -36.0% |
| 3M | -26.9% | -50.8% | +23.9% | -16.5% |
| 6M | -2.3% | -66.5% | +64.1% | +20.0% |
| YTD | +88.4% | -81.3% | +169.7% | +134.8% |
| 1Y | +82.7% | -84.8% | +167.6% | +130.1% |
| All | +82.7% | -85.5% | +168.2% | +130.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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