+82.7%
MRVL vs EQT
-3.4%
+86.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.2% | -3.9% | -6.5% |
| 7D | -36.5% | -6.6% | -29.9% | -35.8% |
| 30D | -41.1% | +2.7% | -43.8% | -40.9% |
| 3M | -26.9% | -0.2% | -26.7% | -26.5% |
| 6M | -2.3% | -10.6% | +8.3% | +1.2% |
| YTD | +88.4% | -1.2% | +89.5% | +84.3% |
| 1Y | +82.7% | -4.9% | +87.6% | +86.3% |
| All | +82.7% | -3.4% | +86.2% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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