+1,743.1%
MRVL vs EVRG
+1,369.9%
+373.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +7.2% |
| 7D | +3.2% | +1.1% | +2.1% | +2.8% |
| 30D | +5.9% | -1.0% | +6.9% | +6.4% |
| 3M | -29.3% | +0.4% | -29.7% | -29.9% |
| 6M | +186.5% | -0.8% | +187.3% | +185.4% |
| YTD | +163.4% | +15.3% | +148.1% | +146.9% |
| 1Y | +249.5% | +17.9% | +231.6% | +223.9% |
| 3Y | +289.4% | +71.9% | +217.4% | +204.5% |
| 5Y | +270.2% | +45.3% | +225.0% | +208.5% |
| 10Y | +1,748.8% | +113.1% | +1,635.8% | +1,149.8% |
| All | +1,743.1% | +1,369.9% | +373.2% | +342.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling