+1,954.1%
MRVL vs SBAC
+78.4%
+1,875.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | +13.8% | +0.2% | +13.6% | +13.7% |
| 30D | +12.7% | +3.9% | +8.8% | +11.3% |
| 3M | -11.9% | -8.2% | -3.7% | -10.5% |
| 6M | +153.8% | -2.8% | +156.6% | +149.2% |
| YTD | +177.0% | -1.5% | +178.5% | +169.8% |
| 1Y | +252.3% | 0.0% | +252.3% | +239.4% |
| 3Y | +325.5% | -8.4% | +333.9% | +298.5% |
| 5Y | +290.9% | -43.5% | +334.4% | +366.3% |
| 10Y | +1,954.1% | +86.9% | +1,867.2% | +1,620.2% |
| All | +1,954.1% | +78.4% | +1,875.8% | +1,620.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling