+79.4%
MRVL vs EXC
+3.6%
+75.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.0% | -3.5% |
| 7D | +11.0% | +1.4% | +9.6% | +12.4% |
| 30D | -36.1% | +8.6% | -44.7% | -31.5% |
| 3M | -29.4% | +2.4% | -31.8% | -27.5% |
| 6M | -11.9% | +6.5% | -18.3% | -8.3% |
| YTD | +84.8% | +9.0% | +75.7% | +93.2% |
| 1Y | +79.4% | +4.6% | +74.8% | +86.4% |
| All | +79.4% | +3.6% | +75.8% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 1y: compounded portfolio wealth divided by compounded EXC 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…
1y analysis · Full analysis span regression · 6 months rolling