+65.9%
MRVL vs EXPE
-2.5%
+68.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | -0.3% |
| 7D | -10.2% | -11.2% | +1.0% | -9.9% |
| 30D | -43.9% | -7.5% | -36.5% | -43.4% |
| 3M | -26.0% | -19.1% | -6.9% | -25.7% |
| 6M | -9.2% | +10.7% | -19.9% | -10.1% |
| YTD | +82.0% | -9.9% | +91.9% | +89.4% |
| 1Y | +65.9% | -4.6% | +70.5% | +67.0% |
| All | +65.9% | -2.5% | +68.4% | +67.0% |
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