+82.7%
MRVL vs EXE
-18.4%
+101.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.9% | -4.2% | -7.0% |
| 7D | -36.5% | -4.7% | -31.8% | -36.5% |
| 30D | -41.1% | +1.0% | -42.1% | -41.0% |
| 3M | -26.9% | -5.6% | -21.3% | -27.1% |
| 6M | -2.3% | -12.3% | +10.0% | -1.5% |
| YTD | +88.4% | -19.5% | +107.9% | +94.8% |
| 1Y | +82.7% | -18.9% | +101.6% | +93.7% |
| All | +82.7% | -18.4% | +101.2% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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