+79.4%
MRVL vs EVRG
+19.2%
+60.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.6% | -5.3% | -4.3% |
| 7D | +11.0% | +1.4% | +9.6% | +12.0% |
| 30D | -36.1% | +7.4% | -43.5% | -33.2% |
| 3M | -29.4% | +7.2% | -36.7% | -26.7% |
| 6M | -11.9% | +9.5% | -21.3% | -8.1% |
| YTD | +84.8% | +25.6% | +59.2% | +96.0% |
| 1Y | +79.4% | +20.4% | +59.1% | +90.0% |
| All | +79.4% | +19.2% | +60.2% | +90.0% |
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