+82.7%
MRVL vs SBAC
+2.4%
+80.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.8% | -12.9% | -5.5% |
| 7D | -36.5% | +5.8% | -42.3% | -35.4% |
| 30D | -41.1% | +20.8% | -61.9% | -38.0% |
| 3M | -26.9% | +4.8% | -31.6% | -26.0% |
| 6M | -2.3% | -9.1% | +6.8% | -1.2% |
| YTD | +88.4% | +3.1% | +85.3% | +89.3% |
| 1Y | +82.7% | +2.2% | +80.6% | +84.5% |
| All | +82.7% | +2.4% | +80.4% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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