+1,743.1%
MRVL vs EW
+5,211.0%
-3,468.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +7.0% |
| 7D | +3.2% | -0.3% | +3.5% | +3.3% |
| 30D | +5.9% | +1.0% | +4.9% | +5.4% |
| 3M | -29.3% | +2.8% | -32.1% | -30.3% |
| 6M | +186.5% | +5.5% | +181.0% | +179.0% |
| YTD | +163.4% | +5.5% | +158.0% | +156.2% |
| 1Y | +249.5% | +11.0% | +238.5% | +233.1% |
| 3Y | +289.4% | +17.7% | +271.7% | +253.1% |
| 5Y | +270.2% | -25.7% | +296.0% | +289.7% |
| 10Y | +1,748.8% | +132.8% | +1,616.0% | +1,285.1% |
| All | +1,743.1% | +5,211.0% | -3,468.0% | +455.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling