+1,847.4%
MRVL vs EQT
+52.9%
+1,794.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.6% |
| 7D | +8.7% | -1.2% | +9.9% | +8.9% |
| 30D | +6.9% | +1.1% | +5.8% | +6.6% |
| 3M | -10.1% | +4.8% | -14.9% | -11.5% |
| 6M | +143.4% | -10.6% | +154.0% | +148.3% |
| YTD | +167.5% | +3.4% | +164.0% | +163.1% |
| 1Y | +239.0% | +8.7% | +230.3% | +229.7% |
| 3Y | +311.0% | +35.0% | +276.0% | +282.7% |
| 5Y | +278.0% | +204.2% | +73.7% | +203.1% |
| All | +1,847.4% | +52.9% | +1,794.5% | +1,433.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling