+321.2%
MRVL vs EVRG
+71.7%
+249.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.1% |
| 7D | +13.8% | +0.6% | +13.3% | +13.9% |
| 30D | +12.7% | -0.2% | +12.9% | +12.6% |
| 3M | -11.9% | -0.5% | -11.5% | -12.0% |
| 6M | +153.8% | +0.2% | +153.7% | +153.5% |
| YTD | +177.0% | +14.9% | +162.1% | +180.2% |
| 1Y | +252.3% | +18.2% | +234.1% | +257.1% |
| All | +321.2% | +71.7% | +249.5% | +334.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling