+1,743.1%
MRVL vs ETR
+1,974.5%
-231.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +7.2% |
| 7D | +3.2% | +1.4% | +1.8% | +2.7% |
| 30D | +5.9% | +1.0% | +5.0% | +5.7% |
| 3M | -29.3% | -1.3% | -28.1% | -29.3% |
| 6M | +186.5% | +1.9% | +184.6% | +183.3% |
| YTD | +163.4% | +18.2% | +145.3% | +146.8% |
| 1Y | +249.5% | +24.7% | +224.8% | +221.2% |
| 3Y | +289.4% | +150.7% | +138.7% | +174.8% |
| 5Y | +270.2% | +127.0% | +143.2% | +168.5% |
| 10Y | +1,748.8% | +295.5% | +1,453.4% | +963.3% |
| All | +1,743.1% | +1,974.5% | -231.5% | +557.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling