+82.7%
MRVL vs EW
+19.7%
+63.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.4% | -11.5% | -6.6% |
| 7D | -36.5% | +8.3% | -44.8% | -36.0% |
| 30D | -41.1% | +13.9% | -55.0% | -40.5% |
| 3M | -26.9% | +10.9% | -37.8% | -26.1% |
| 6M | -2.3% | +19.2% | -21.6% | -2.6% |
| YTD | +88.4% | +16.6% | +71.8% | +90.4% |
| 1Y | +82.7% | +18.1% | +64.7% | +85.6% |
| All | +82.7% | +19.7% | +63.1% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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