+249.5%
MRVL vs ET
+31.4%
+218.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +7.1% |
| 7D | +3.2% | +0.9% | +2.3% | +3.4% |
| 30D | +5.9% | +7.5% | -1.5% | +6.8% |
| 3M | -29.3% | +11.4% | -40.7% | -27.9% |
| 6M | +186.5% | +18.5% | +168.0% | +185.9% |
| YTD | +163.4% | +37.4% | +126.1% | +143.3% |
| 1Y | +249.5% | +30.9% | +218.6% | +234.5% |
| All | +249.5% | +31.4% | +218.1% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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