+1,192.7%
MRVL vs EXEL
+93.7%
+1,099.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.2% | -3.5% | -4.4% |
| 7D | +11.0% | -0.8% | +11.8% | +11.3% |
| 30D | -36.1% | +13.1% | -49.2% | -37.7% |
| 3M | -29.4% | +36.3% | -65.8% | -33.9% |
| 6M | -11.9% | +34.5% | -46.4% | -17.7% |
| YTD | +84.8% | +57.4% | +27.4% | +66.7% |
| 1Y | +79.4% | +62.9% | +16.5% | +60.6% |
| 3Y | +195.7% | +229.5% | -33.8% | +122.4% |
| 5Y | +117.2% | +281.2% | -164.0% | +57.3% |
| 10Y | +1,193.7% | +320.7% | +873.0% | +739.0% |
| All | +1,192.7% | +93.7% | +1,099.0% | +331.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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