+1,954.1%
MRVL vs EXPE
+153.6%
+1,800.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | +13.8% | -11.5% | +25.3% | +18.4% |
| 30D | +12.7% | -13.1% | +25.7% | +17.4% |
| 3M | -11.9% | +18.1% | -30.1% | -19.0% |
| 6M | +153.8% | +13.3% | +140.6% | +134.2% |
| YTD | +177.0% | -3.2% | +180.2% | +166.1% |
| 1Y | +252.3% | +26.1% | +226.2% | +200.3% |
| 3Y | +325.5% | +151.7% | +173.8% | +169.6% |
| 5Y | +290.9% | +88.3% | +202.5% | +167.0% |
| 10Y | +1,954.1% | +158.0% | +1,796.1% | +1,036.9% |
| All | +1,954.1% | +153.6% | +1,800.5% | +1,036.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling