+1,847.4%
MRVL vs ETR
+298.4%
+1,549.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -2.9% |
| 7D | +8.7% | -1.9% | +10.6% | +9.4% |
| 30D | +6.9% | -0.2% | +7.1% | +7.0% |
| 3M | -10.1% | -3.7% | -6.4% | -9.0% |
| 6M | +143.4% | +2.1% | +141.4% | +140.6% |
| YTD | +167.5% | +16.5% | +151.0% | +151.9% |
| 1Y | +239.0% | +22.5% | +216.4% | +213.8% |
| 3Y | +311.0% | +144.7% | +166.3% | +196.7% |
| 5Y | +278.0% | +125.2% | +152.8% | +179.6% |
| All | +1,847.4% | +298.4% | +1,549.0% | +1,254.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling