+321.2%
MRVL vs EWT
+200.7%
+120.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.0% |
| 7D | +13.8% | +2.1% | +11.7% | +10.4% |
| 30D | +12.7% | +9.4% | +3.3% | -1.2% |
| 3M | -11.9% | +10.9% | -22.8% | -21.8% |
| 6M | +153.8% | +57.9% | +95.9% | +37.0% |
| YTD | +177.0% | +75.9% | +101.0% | +25.1% |
| 1Y | +252.3% | +89.7% | +162.6% | +41.6% |
| All | +321.2% | +200.7% | +120.5% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 3y: compounded portfolio wealth divided by compounded EWT 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…
3y analysis · Full analysis span regression · 6 months rolling