+249.5%
MRVL vs ETR
+23.8%
+225.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +7.2% |
| 7D | +3.2% | +1.4% | +1.8% | +2.6% |
| 30D | +5.9% | +1.0% | +5.0% | +5.7% |
| 3M | -29.3% | -1.3% | -28.1% | -29.4% |
| 6M | +186.5% | +1.9% | +184.6% | +181.7% |
| YTD | +163.4% | +18.2% | +145.3% | +135.7% |
| 1Y | +249.5% | +24.7% | +224.8% | +248.2% |
| All | +249.5% | +23.8% | +225.7% | +248.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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