+1,173.1%
MRVL vs EW
+254.3%
+918.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -5.3% |
| 7D | +11.0% | +4.9% | +6.1% | +8.6% |
| 30D | -36.1% | +23.9% | -60.0% | -42.6% |
| 3M | -29.4% | +15.8% | -45.2% | -34.8% |
| 6M | -11.9% | +31.7% | -43.5% | -24.2% |
| YTD | +84.8% | +25.7% | +59.1% | +61.4% |
| 1Y | +79.4% | +24.4% | +55.0% | +57.6% |
| 3Y | +195.7% | +65.9% | +129.9% | +108.5% |
| 5Y | +117.2% | -7.6% | +124.8% | +108.3% |
| All | +1,173.1% | +254.3% | +918.8% | +690.9% |
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