+252.3%
MRVL vs EW
+7.5%
+244.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.3% |
| 7D | +13.8% | -5.1% | +18.9% | +14.0% |
| 30D | +12.7% | -6.4% | +19.0% | +12.8% |
| 3M | -11.9% | -1.6% | -10.4% | -12.3% |
| 6M | +153.8% | +2.3% | +151.6% | +151.3% |
| YTD | +177.0% | +1.1% | +175.9% | +175.4% |
| 1Y | +252.3% | +8.0% | +244.4% | +253.0% |
| All | +252.3% | +7.5% | +244.9% | +253.0% |
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 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