+79.4%
MRVL vs ETR
+19.3%
+60.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.1% | -4.6% | -4.6% |
| 7D | +11.0% | +1.2% | +9.9% | +10.6% |
| 30D | -36.1% | +7.0% | -43.1% | -37.9% |
| 3M | -29.4% | +4.6% | -34.0% | -30.7% |
| 6M | -11.9% | +0.1% | -12.0% | -13.1% |
| YTD | +84.8% | +23.2% | +61.6% | +51.2% |
| 1Y | +79.4% | +20.6% | +58.8% | +52.7% |
| All | +79.4% | +19.3% | +60.1% | +52.7% |
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