+255.3%
MRVL vs EOSE
-42.0%
+297.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.2% |
| 7D | +5.6% | +1.8% | +3.8% | +5.0% |
| 30D | +8.8% | -6.8% | +15.6% | +9.5% |
| 3M | -15.9% | -36.3% | +20.4% | -9.7% |
| 6M | +161.3% | -38.8% | +200.0% | +178.9% |
| YTD | +178.2% | -65.5% | +243.8% | +210.7% |
| 1Y | +255.3% | -45.3% | +300.6% | +265.0% |
| All | +255.3% | -42.0% | +297.3% | +265.0% |
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