+249.5%
MRVL vs SGOV
+3.8%
+245.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +9.4% |
| 7D | +3.2% | +0.1% | +3.1% | +8.7% |
| 30D | +5.9% | +0.3% | +5.6% | +28.9% |
| 3M | -29.3% | +1.0% | -30.3% | +13.3% |
| 6M | +186.5% | +1.9% | +184.6% | +407.9% |
| YTD | +163.4% | +2.5% | +161.0% | +468.2% |
| 1Y | +249.5% | +3.8% | +245.7% | +1,324.8% |
| All | +249.5% | +3.8% | +245.7% | +1,324.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 SGOV 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