+285.6%
MRVL vs ET
+241.8%
+43.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.9% | +4.6% |
| 7D | +5.6% | +0.2% | +5.4% | +5.4% |
| 30D | +8.8% | +2.9% | +5.9% | +6.5% |
| 3M | -15.9% | +16.8% | -32.7% | -25.3% |
| 6M | +161.3% | +18.9% | +142.4% | +128.7% |
| YTD | +178.2% | +37.7% | +140.5% | +117.7% |
| 1Y | +255.3% | +32.4% | +222.9% | +186.0% |
| 3Y | +323.1% | +99.5% | +223.6% | +170.6% |
| All | +285.6% | +241.8% | +43.8% | +108.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling