+271.9%
MRVL vs SE
-68.6%
+340.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.3% |
| 7D | +3.2% | -6.1% | +9.3% | +5.3% |
| 30D | +5.9% | -2.5% | +8.4% | +6.2% |
| 3M | -29.3% | +21.7% | -51.1% | -34.4% |
| 6M | +186.5% | +27.0% | +159.5% | +157.2% |
| YTD | +163.4% | -12.1% | +175.6% | +166.3% |
| 1Y | +249.5% | -40.9% | +290.4% | +302.6% |
| 3Y | +289.4% | +191.0% | +98.4% | +155.3% |
| All | +271.9% | -68.6% | +340.5% | +291.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling