+82.7%
MRVL vs SHAK
-21.2%
+104.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.9% | -7.0% |
| 7D | -36.5% | +8.3% | -44.8% | -36.4% |
| 30D | -41.1% | +16.7% | -57.8% | -41.1% |
| 3M | -26.9% | +10.0% | -36.8% | -26.7% |
| 6M | -2.3% | -23.8% | +21.5% | +6.3% |
| YTD | +88.4% | -10.3% | +98.6% | +102.0% |
| 1Y | +82.7% | -22.9% | +105.6% | +108.8% |
| All | +82.7% | -21.2% | +104.0% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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