+118.8%
MRVL vs EWT
+118.2%
+0.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.9% |
| 7D | +11.0% | +9.1% | +1.9% | -3.6% |
| 30D | -36.1% | -12.2% | -23.9% | -19.4% |
| 3M | -29.4% | -9.4% | -20.0% | -15.1% |
| 6M | -11.9% | +2.7% | -14.5% | -9.5% |
| YTD | +84.8% | +53.3% | +31.5% | -3.6% |
| 1Y | +79.4% | +59.2% | +20.2% | -11.9% |
| 3Y | +195.7% | +157.1% | +38.7% | -36.9% |
| All | +118.8% | +118.2% | +0.6% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling