+1,743.1%
MRVL vs EWT
+617.2%
+1,125.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.9% | +5.2% | +5.5% |
| 7D | +3.2% | +4.0% | -0.8% | -0.1% |
| 30D | +5.9% | +10.3% | -4.4% | -2.3% |
| 3M | -29.3% | +6.1% | -35.4% | -30.2% |
| 6M | +186.5% | +56.6% | +129.9% | +104.8% |
| YTD | +163.4% | +76.6% | +86.9% | +70.2% |
| 1Y | +249.5% | +97.9% | +151.6% | +106.5% |
| 3Y | +289.4% | +198.0% | +91.4% | +75.3% |
| 5Y | +270.2% | +151.8% | +118.5% | +100.5% |
| 10Y | +1,748.8% | +514.1% | +1,234.7% | +438.0% |
| All | +1,743.1% | +617.2% | +1,125.8% | +163.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling