+614.0%
MRVL vs XME
+170.7%
+443.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.6% | -3.1% | -3.8% |
| 7D | +11.0% | +0.3% | +10.7% | +11.1% |
| 30D | -36.1% | -6.1% | -30.0% | -33.1% |
| 3M | -29.4% | -18.6% | -10.8% | -19.9% |
| 6M | -11.9% | -23.9% | +12.0% | +6.0% |
| YTD | +84.8% | -9.3% | +94.1% | +101.0% |
| 1Y | +79.4% | +1.8% | +77.7% | +83.7% |
| 3Y | +195.7% | +93.0% | +102.7% | +118.9% |
| 5Y | +117.2% | +107.0% | +10.2% | +56.9% |
| 10Y | +1,193.7% | +266.9% | +926.8% | +559.5% |
| All | +614.0% | +170.7% | +443.3% | +216.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling