+82.7%
MRVL vs SE
-48.0%
+130.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.5% | -11.5% | -7.6% |
| 7D | -36.5% | +6.7% | -43.2% | -37.0% |
| 30D | -41.1% | -17.2% | -23.9% | -39.6% |
| 3M | -26.9% | -28.0% | +1.2% | -23.9% |
| 6M | -2.3% | -6.1% | +3.8% | -4.3% |
| YTD | +88.4% | -37.1% | +125.5% | +106.4% |
| 1Y | +82.7% | -48.8% | +131.5% | +119.3% |
| All | +82.7% | -48.0% | +130.8% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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