+249.5%
MRVL vs SBAC
-3.2%
+252.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +6.7% |
| 7D | +3.2% | -0.8% | +4.0% | +2.9% |
| 30D | +5.9% | +6.9% | -1.0% | +8.4% |
| 3M | -29.3% | -8.2% | -21.1% | -29.7% |
| 6M | +186.5% | -1.6% | +188.1% | +184.1% |
| YTD | +163.4% | -0.1% | +163.6% | +160.6% |
| 1Y | +249.5% | -0.5% | +250.0% | +256.1% |
| All | +249.5% | -3.2% | +252.7% | +256.1% |
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