+277.2%
MRVL vs EXPE
+105.7%
+171.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.7% | +7.7% |
| 7D | +3.2% | -9.5% | +12.7% | +7.3% |
| 30D | +5.9% | -6.6% | +12.6% | +8.1% |
| 3M | -29.3% | +31.4% | -60.7% | -38.9% |
| 6M | +186.5% | +35.2% | +151.3% | +138.4% |
| YTD | +163.4% | +5.8% | +157.6% | +142.9% |
| 1Y | +249.5% | +38.7% | +210.8% | +174.5% |
| 3Y | +289.4% | +175.8% | +113.6% | +100.2% |
| All | +277.2% | +105.7% | +171.5% | +128.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling