+1,173.1%
MRVL vs EW
+6,044.6%
-4,871.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.1% |
| 7D | -10.2% | +9.3% | -19.5% | -13.0% |
| 30D | -43.9% | +22.1% | -66.0% | -47.7% |
| 3M | -26.0% | +13.0% | -39.0% | -29.4% |
| 6M | -9.2% | +30.1% | -39.3% | -17.8% |
| YTD | +82.0% | +22.0% | +60.0% | +67.6% |
| 1Y | +65.9% | +23.7% | +42.2% | +52.1% |
| 3Y | +185.0% | +62.0% | +123.1% | +131.3% |
| 5Y | +121.5% | -12.4% | +133.9% | +119.5% |
| 10Y | +1,224.2% | +236.1% | +988.1% | +794.4% |
| All | +1,173.1% | +6,044.6% | -4,871.4% | +263.0% |
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