+82.7%
MRVL vs EXPD
+53.8%
+29.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.2% | -3.8% | -6.1% |
| 7D | -36.5% | +0.3% | -36.8% | -36.5% |
| 30D | -41.1% | +1.8% | -42.9% | -41.3% |
| 3M | -26.9% | +8.9% | -35.8% | -28.7% |
| 6M | -2.3% | +42.2% | -44.5% | -12.0% |
| YTD | +88.4% | +33.4% | +55.0% | +65.6% |
| 1Y | +82.7% | +47.2% | +35.6% | +53.1% |
| All | +82.7% | +53.8% | +29.0% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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