+308.2%
MRVL vs SE
+194.4%
+113.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +7.1% | +0.6% | +6.5% | +6.9% |
| 30D | +3.1% | -0.1% | +3.1% | +2.6% |
| 3M | -21.9% | +34.1% | -56.1% | -29.6% |
| 6M | +151.8% | +23.2% | +128.6% | +130.7% |
| YTD | +165.6% | -11.2% | +176.8% | +170.3% |
| 1Y | +242.3% | -40.5% | +282.8% | +300.9% |
| 3Y | +308.2% | +196.3% | +111.9% | +225.2% |
| All | +308.2% | +194.4% | +113.8% | +225.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling