+786.2%
MRVL vs SE
+379.8%
+406.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.9% | +6.5% | +8.6% |
| 7D | -9.8% | +3.3% | -13.1% | -10.5% |
| 30D | -43.8% | -18.2% | -25.7% | -40.4% |
| 3M | -29.3% | -31.3% | +2.0% | -21.6% |
| 6M | -9.1% | -10.1% | +1.0% | -8.5% |
| YTD | +82.2% | -38.9% | +121.1% | +104.3% |
| 1Y | +70.3% | -48.0% | +118.3% | +100.4% |
| 3Y | +197.0% | +78.8% | +118.2% | +132.5% |
| 5Y | +115.8% | -77.1% | +192.9% | +167.8% |
| All | +786.2% | +379.8% | +406.4% | +454.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling