+308.2%
MRVL vs SAP
+56.7%
+251.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.5% |
| 7D | +7.1% | -0.3% | +7.4% | +7.2% |
| 30D | +3.1% | +2.6% | +0.5% | +1.8% |
| 3M | -21.9% | +16.3% | -38.2% | -26.4% |
| 6M | +151.8% | +6.4% | +145.5% | +148.9% |
| YTD | +165.6% | -11.4% | +177.1% | +197.3% |
| 1Y | +242.3% | -20.4% | +262.7% | +321.7% |
| 3Y | +308.2% | +56.5% | +251.7% | +200.4% |
| All | +308.2% | +56.7% | +251.5% | +200.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SAP 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling