+82.7%
MRVL vs BOXX
+4.1%
+78.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -6.8% |
| 7D | -36.5% | +0.1% | -36.6% | -36.1% |
| 30D | -41.1% | +0.4% | -41.4% | -39.9% |
| 3M | -26.9% | +1.0% | -27.9% | -19.4% |
| 6M | -2.3% | +2.0% | -4.3% | +1.3% |
| YTD | +88.4% | +3.3% | +85.1% | +12.0% |
| 1Y | +82.7% | +4.1% | +78.7% | -43.0% |
| All | +82.7% | +4.1% | +78.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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