+1,328.9%
MRVL vs EQX
+226.7%
+1,102.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.1% | +1.6% | -2.5% |
| 7D | +8.7% | -7.0% | +15.7% | +10.1% |
| 30D | +6.9% | +4.8% | +2.1% | +5.9% |
| 3M | -10.1% | +25.6% | -35.8% | -13.8% |
| 6M | +143.4% | -25.8% | +169.3% | +153.0% |
| YTD | +167.5% | -12.7% | +180.2% | +168.9% |
| 1Y | +239.0% | +14.1% | +224.9% | +225.2% |
| 3Y | +311.0% | +165.7% | +145.2% | +231.3% |
| 5Y | +278.0% | +81.2% | +196.8% | +203.1% |
| All | +1,328.9% | +226.7% | +1,102.2% | +1,340.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 all: compounded portfolio wealth divided by compounded EQX 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…
all analysis · Full analysis span regression · 6 months rolling