+82.7%
MRVL vs EVRG
+15.1%
+67.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.0% | -6.6% |
| 7D | -36.5% | +2.3% | -38.8% | -35.6% |
| 30D | -41.1% | +9.0% | -50.1% | -39.0% |
| 3M | -26.9% | +3.7% | -30.6% | -25.8% |
| 6M | -2.3% | +6.8% | -9.1% | -0.2% |
| YTD | +88.4% | +21.9% | +66.4% | +94.8% |
| 1Y | +82.7% | +15.8% | +66.9% | +90.8% |
| All | +82.7% | +15.1% | +67.6% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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