+82.7%
MRVL vs XME
+5.2%
+77.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.0% |
| 7D | -36.5% | -5.5% | -31.0% | -32.4% |
| 30D | -41.1% | -11.1% | -30.0% | -33.0% |
| 3M | -26.9% | -11.1% | -15.7% | -17.6% |
| 6M | -2.3% | -18.0% | +15.7% | +24.3% |
| YTD | +88.4% | -7.4% | +95.7% | +106.8% |
| 1Y | +82.7% | +6.7% | +76.1% | +71.3% |
| All | +82.7% | +5.2% | +77.5% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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