+242.3%
MRVL vs SIMO
+235.9%
+6.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -1.6% |
| 7D | +7.1% | +14.6% | -7.5% | +1.3% |
| 30D | +3.1% | +6.2% | -3.1% | -0.1% |
| 3M | -21.9% | +3.6% | -25.5% | -22.9% |
| 6M | +151.8% | +130.8% | +21.1% | +114.4% |
| YTD | +165.6% | +195.8% | -30.1% | +101.0% |
| 1Y | +242.3% | +225.0% | +17.3% | +158.6% |
| All | +242.3% | +235.9% | +6.4% | +158.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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