+153.8%
MRVL vs ET
+21.1%
+132.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.8% |
| 7D | +13.8% | +0.6% | +13.2% | +14.3% |
| 30D | +12.7% | +5.3% | +7.4% | +17.1% |
| 3M | -11.9% | +15.6% | -27.6% | -2.9% |
| 6M | +153.8% | +20.6% | +133.2% | +209.0% |
| All | +153.8% | +21.1% | +132.7% | +209.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling