+290.9%
MRVL vs EWT
+152.9%
+138.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +3.9% |
| 7D | +13.8% | +2.1% | +11.7% | +10.1% |
| 30D | +12.7% | +9.4% | +3.3% | -2.2% |
| 3M | -11.9% | +10.9% | -22.8% | -22.8% |
| 6M | +153.8% | +57.9% | +95.9% | +27.1% |
| YTD | +177.0% | +75.9% | +101.0% | +14.2% |
| 1Y | +252.3% | +89.7% | +162.6% | +27.8% |
| 3Y | +325.5% | +200.9% | +124.7% | -29.3% |
| 5Y | +290.9% | +154.5% | +136.4% | -6.1% |
| All | +290.9% | +152.9% | +138.0% | -6.1% |
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