+1,192.7%
MRVL vs EWT
+522.6%
+670.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.8% |
| 7D | +11.0% | +9.1% | +1.9% | +3.2% |
| 30D | -36.1% | -12.2% | -23.9% | -27.0% |
| 3M | -29.4% | -9.4% | -20.0% | -21.0% |
| 6M | -11.9% | +2.7% | -14.5% | -8.0% |
| YTD | +84.8% | +53.3% | +31.5% | +38.2% |
| 1Y | +79.4% | +59.2% | +20.2% | +30.4% |
| 3Y | +195.7% | +157.1% | +38.7% | +54.5% |
| 5Y | +117.2% | +119.6% | -2.4% | +35.6% |
| 10Y | +1,193.7% | +446.9% | +746.8% | +329.2% |
| All | +1,192.7% | +522.6% | +670.1% | +114.0% |
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