+82.7%
MRVL vs SHOP
-6.2%
+88.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.3% | -14.4% | -7.4% |
| 7D | -36.5% | -9.0% | -27.5% | -36.1% |
| 30D | -41.1% | -4.4% | -36.7% | -40.7% |
| 3M | -26.9% | +24.1% | -51.0% | -26.8% |
| 6M | -2.3% | +20.0% | -22.3% | -1.9% |
| YTD | +88.4% | -4.9% | +93.3% | +102.2% |
| 1Y | +82.7% | -4.9% | +87.7% | +95.4% |
| All | +82.7% | -6.2% | +88.9% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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