+239.0%
MRVL vs XME
+37.7%
+201.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.7% | +0.3% | -0.1% |
| 7D | +8.7% | -3.0% | +11.7% | +11.8% |
| 30D | +6.9% | -2.6% | +9.5% | +9.4% |
| 3M | -10.1% | +2.2% | -12.3% | -11.7% |
| 6M | +143.4% | +0.7% | +142.7% | +149.2% |
| YTD | +167.5% | +10.9% | +156.6% | +156.1% |
| 1Y | +239.0% | +35.7% | +203.3% | +227.3% |
| All | +239.0% | +37.7% | +201.3% | +227.3% |
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