+82.7%
MRVL vs EXPE
+48.9%
+33.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.5% | -17.6% | -5.4% |
| 7D | -36.5% | +14.6% | -51.1% | -35.0% |
| 30D | -41.1% | +21.4% | -62.5% | -39.3% |
| 3M | -26.9% | +1.4% | -28.2% | -25.6% |
| 6M | -2.3% | +28.6% | -30.9% | -0.6% |
| YTD | +88.4% | +12.1% | +76.2% | +95.9% |
| 1Y | +82.7% | +50.0% | +32.7% | +86.2% |
| All | +82.7% | +48.9% | +33.8% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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