+280.4%
MRVL vs EW
-28.5%
+308.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.4% | +2.5% |
| 7D | +7.1% | -4.4% | +11.6% | +9.4% |
| 30D | +3.1% | -3.3% | +6.4% | +4.5% |
| 3M | -21.9% | +1.0% | -23.0% | -23.2% |
| 6M | +151.8% | +6.2% | +145.6% | +141.0% |
| YTD | +165.6% | +1.7% | +163.9% | +158.8% |
| 1Y | +242.3% | +8.1% | +234.1% | +221.4% |
| 3Y | +308.2% | +17.1% | +291.1% | +236.3% |
| 5Y | +280.4% | -29.4% | +309.7% | +348.4% |
| All | +280.4% | -28.5% | +308.9% | +348.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling