+153.8%
MRVL vs EQT
-11.8%
+165.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.1% |
| 7D | +13.8% | -2.0% | +15.8% | +13.4% |
| 30D | +12.7% | +1.0% | +11.7% | +12.8% |
| 3M | -11.9% | +4.0% | -15.9% | -10.6% |
| 6M | +153.8% | -11.7% | +165.5% | +159.9% |
| All | +153.8% | -11.8% | +165.7% | +159.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling