+285.6%
MRVL vs ETN
+185.4%
+100.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.0% | +0.1% | -0.5% |
| 7D | +5.6% | +3.5% | +2.1% | +1.3% |
| 30D | +8.8% | -7.5% | +16.3% | +18.8% |
| 3M | -15.9% | +8.3% | -24.2% | -22.2% |
| 6M | +161.3% | +20.2% | +141.1% | +121.1% |
| YTD | +178.2% | +34.7% | +143.6% | +103.8% |
| 1Y | +255.3% | +19.4% | +235.9% | +196.2% |
| 3Y | +323.1% | +85.5% | +237.6% | +120.3% |
| All | +285.6% | +185.4% | +100.2% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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