+1,192.7%
MRVL vs ETR
+2,062.7%
-870.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -37.7% |
| 3M | -29.4% | +4.6% | -34.0% | -30.6% |
| 6M | -11.9% | +0.1% | -12.0% | -12.2% |
| YTD | +84.8% | +23.2% | +61.6% | +70.3% |
| 1Y | +79.4% | +20.6% | +58.8% | +66.8% |
| 3Y | +195.7% | +156.3% | +39.5% | +107.3% |
| 5Y | +117.2% | +159.6% | -42.5% | +50.2% |
| 10Y | +1,193.7% | +377.1% | +816.6% | +595.5% |
| All | +1,192.7% | +2,062.7% | -870.0% | +353.7% |
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 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