+1,743.1%
MRVL vs EXPD
+2,108.6%
-365.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.2% | +6.5% |
| 7D | +3.2% | -1.1% | +4.3% | +3.9% |
| 30D | +5.9% | +4.1% | +1.9% | +3.6% |
| 3M | -29.3% | +17.9% | -47.2% | -36.0% |
| 6M | +186.5% | +29.2% | +157.3% | +144.4% |
| YTD | +163.4% | +27.4% | +136.1% | +124.0% |
| 1Y | +249.5% | +56.8% | +192.7% | +160.1% |
| 3Y | +289.4% | +68.0% | +221.3% | +173.1% |
| 5Y | +270.2% | +61.9% | +208.4% | +169.4% |
| 10Y | +1,748.8% | +316.0% | +1,432.8% | +687.3% |
| All | +1,743.1% | +2,108.6% | -365.6% | +137.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling