+1,160.2%
MRVL vs EXPE
+851.4%
+308.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.7% | +7.6% |
| 7D | +3.2% | -9.5% | +12.7% | +6.6% |
| 30D | +5.9% | -6.6% | +12.6% | +7.8% |
| 3M | -29.3% | +31.4% | -60.7% | -36.9% |
| 6M | +186.5% | +35.2% | +151.3% | +149.2% |
| YTD | +163.4% | +5.8% | +157.6% | +146.8% |
| 1Y | +249.5% | +38.7% | +210.8% | +193.5% |
| 3Y | +289.4% | +175.8% | +113.6% | +151.4% |
| 5Y | +270.2% | +111.8% | +158.4% | +156.4% |
| 10Y | +1,748.8% | +179.7% | +1,569.1% | +944.4% |
| All | +1,160.2% | +851.4% | +308.8% | +213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling