+249.5%
MRVL vs SCCO
+109.6%
+139.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.3% |
| 7D | +3.2% | -5.3% | +8.5% | +6.6% |
| 30D | +5.9% | +2.7% | +3.3% | +3.6% |
| 3M | -29.3% | +4.2% | -33.5% | -31.3% |
| 6M | +186.5% | -0.6% | +187.1% | +178.8% |
| YTD | +163.4% | +45.0% | +118.5% | +100.4% |
| 1Y | +249.5% | +109.3% | +140.2% | +136.6% |
| All | +249.5% | +109.6% | +139.9% | +136.6% |
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