+239.0%
MRVL vs EVRG
+18.2%
+220.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | +8.7% | -0.7% | +9.4% | +8.4% |
| 30D | +6.9% | 0.0% | +6.9% | +7.0% |
| 3M | -10.1% | -1.0% | -9.2% | -10.4% |
| 6M | +143.4% | +1.0% | +142.5% | +142.7% |
| YTD | +167.5% | +15.1% | +152.4% | +178.8% |
| 1Y | +239.0% | +17.6% | +221.4% | +286.9% |
| All | +239.0% | +18.2% | +220.8% | +286.9% |
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