+251.0%
MRVL vs EXE
+4.8%
+246.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.3% |
| 7D | +13.8% | -2.7% | +16.5% | +13.9% |
| 30D | +12.7% | -0.4% | +13.1% | +12.7% |
| 3M | -11.9% | +9.5% | -21.4% | -12.6% |
| 6M | +153.8% | -9.3% | +163.2% | +159.6% |
| YTD | +177.0% | -10.9% | +187.9% | +184.2% |
| All | +251.0% | +4.8% | +246.2% | +280.1% |
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