+252.3%
MRVL vs ESI
+38.0%
+214.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.4% | +5.2% |
| 7D | +13.8% | +3.9% | +9.9% | +10.5% |
| 30D | +12.7% | -3.8% | +16.5% | +16.3% |
| 3M | -11.9% | -13.1% | +1.2% | +0.4% |
| 6M | +153.8% | +11.3% | +142.5% | +163.6% |
| YTD | +177.0% | +44.1% | +132.9% | +140.6% |
| 1Y | +252.3% | +40.3% | +212.0% | +213.3% |
| All | +252.3% | +38.0% | +214.3% | +213.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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