+1,064.4%
MRVL vs EXPD
+2,059.6%
-995.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +7.0% |
| 7D | -28.1% | -7.2% | -20.9% | -24.7% |
| 30D | -50.4% | -3.3% | -47.1% | -49.3% |
| 3M | -32.9% | +3.4% | -36.3% | -34.2% |
| 6M | -17.9% | +22.7% | -40.6% | -27.5% |
| YTD | +66.4% | +24.5% | +41.9% | +43.3% |
| 1Y | +51.5% | +38.6% | +12.9% | +22.5% |
| 3Y | +177.9% | +71.5% | +106.4% | +92.4% |
| 5Y | +100.0% | +56.2% | +43.8% | +49.1% |
| 10Y | +1,108.1% | +310.5% | +797.7% | +418.9% |
| All | +1,064.4% | +2,059.6% | -995.2% | +52.1% |
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 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