+918.0%
MRVL vs XME
+242.3%
+675.6%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.8% | +6.9% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | +5.9% | +6.0% | 0.0% | +2.5% |
| 3M | -29.3% | -7.7% | -21.6% | -24.9% |
| 6M | +186.5% | +1.0% | +185.5% | +191.4% |
| YTD | +163.4% | +14.6% | +148.8% | +148.6% |
| 1Y | +249.5% | +46.0% | +203.5% | +188.4% |
| 3Y | +289.4% | +127.0% | +162.3% | +159.3% |
| 5Y | +270.2% | +175.8% | +94.4% | +125.4% |
| 10Y | +1,748.8% | +414.6% | +1,334.2% | +673.6% |
| All | +918.0% | +242.3% | +675.6% | +291.5% |
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