+79.4%
MRVL vs SIMO
+90.9%
-11.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.6% | +0.9% | -2.1% |
| 7D | +11.0% | +4.1% | +6.9% | +9.3% |
| 30D | -36.1% | -24.0% | -12.1% | -27.6% |
| 3M | -29.4% | -31.8% | +2.3% | -17.3% |
| 6M | -11.9% | -36.9% | +25.0% | +8.3% |
| YTD | +84.8% | +84.8% | 0.0% | +82.2% |
| 1Y | +79.4% | +99.0% | -19.6% | +62.2% |
| All | +79.4% | +90.9% | -11.5% | +62.2% |
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