+1,954.1%
MRVL vs EW
+121.7%
+1,832.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.5% |
| 7D | +13.8% | -5.1% | +18.9% | +16.5% |
| 30D | +12.7% | -6.4% | +19.0% | +16.0% |
| 3M | -11.9% | -1.6% | -10.4% | -12.1% |
| 6M | +153.8% | +2.3% | +151.6% | +148.1% |
| YTD | +177.0% | +1.1% | +175.9% | +171.1% |
| 1Y | +252.3% | +8.0% | +244.4% | +232.6% |
| 3Y | +325.5% | +16.3% | +309.2% | +265.0% |
| 5Y | +290.9% | -29.4% | +320.3% | +326.4% |
| 10Y | +1,954.1% | +125.6% | +1,828.5% | +1,410.3% |
| All | +1,954.1% | +121.7% | +1,832.5% | +1,410.3% |
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