+249.5%
MRVL vs S
+10.1%
+239.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +7.0% |
| 7D | +3.2% | -7.7% | +10.9% | +3.9% |
| 30D | +5.9% | -5.3% | +11.3% | +6.0% |
| 3M | -29.3% | +20.3% | -49.6% | -31.3% |
| 6M | +186.5% | +47.4% | +139.1% | +167.8% |
| YTD | +163.4% | +32.5% | +130.9% | +150.7% |
| 1Y | +249.5% | +9.5% | +240.0% | +248.4% |
| All | +249.5% | +10.1% | +239.4% | +248.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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