+1,293.1%
MRVL vs EW
+242.2%
+1,050.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.7% | +7.6% | +8.5% |
| 7D | +5.6% | +6.5% | -0.8% | +2.6% |
| 30D | -36.5% | +22.5% | -59.0% | -42.7% |
| 3M | -20.5% | +13.0% | -33.4% | -25.7% |
| 6M | -1.1% | +37.1% | -38.3% | -16.6% |
| YTD | +99.0% | +24.1% | +74.9% | +75.0% |
| 1Y | +89.3% | +24.2% | +65.0% | +66.4% |
| 3Y | +211.6% | +64.8% | +146.9% | +120.7% |
| 5Y | +134.1% | -7.4% | +141.5% | +124.3% |
| 10Y | +1,293.1% | +248.8% | +1,044.3% | +778.0% |
| All | +1,293.1% | +242.2% | +1,050.9% | +778.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling