+82.7%
MRVL vs SCCO
+43.0%
+39.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -9.0% | -8.4% |
| 7D | -36.5% | -7.9% | -28.6% | -32.8% |
| 30D | -41.1% | -13.0% | -28.1% | -35.2% |
| 3M | -26.9% | -6.9% | -20.0% | -23.7% |
| 6M | -2.3% | +11.0% | -13.3% | -4.3% |
| YTD | +88.4% | +30.3% | +58.1% | +41.3% |
| 1Y | +82.7% | +45.0% | +37.8% | +16.6% |
| All | +82.7% | +43.0% | +39.8% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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