+1,293.1%
MRVL vs SBAC
+109.8%
+1,183.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.7% | +10.1% | +9.5% |
| 7D | +5.6% | -2.8% | +8.4% | +6.5% |
| 30D | -36.5% | +3.1% | -39.6% | -37.3% |
| 3M | -20.5% | +5.1% | -25.6% | -22.1% |
| 6M | -1.1% | -11.4% | +10.2% | +0.7% |
| YTD | +99.0% | +0.2% | +98.8% | +92.0% |
| 1Y | +89.3% | -3.9% | +93.2% | +85.3% |
| 3Y | +211.6% | -7.7% | +219.3% | +191.5% |
| 5Y | +134.1% | -39.7% | +173.8% | +171.5% |
| 10Y | +1,293.1% | +111.9% | +1,181.2% | +1,053.6% |
| All | +1,293.1% | +109.8% | +1,183.3% | +1,053.6% |
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