+323.1%
MRVL vs SCCO
+177.0%
+146.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.4% | +4.2% |
| 7D | +5.6% | -2.7% | +8.3% | +7.1% |
| 30D | +8.8% | -0.7% | +9.5% | +8.5% |
| 3M | -15.9% | +8.1% | -24.0% | -19.8% |
| 6M | +161.3% | +4.1% | +157.1% | +155.4% |
| YTD | +178.2% | +41.1% | +137.1% | +122.5% |
| 1Y | +255.3% | +95.6% | +159.8% | +137.2% |
| 3Y | +323.1% | +179.3% | +143.9% | +133.5% |
| All | +323.1% | +177.0% | +146.1% | +133.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling