+1,925.8%
MRVL vs SIRI
-10.2%
+1,936.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.7% |
| 7D | +5.6% | +0.6% | +5.1% | +5.4% |
| 30D | +8.8% | +2.5% | +6.3% | +7.6% |
| 3M | -15.9% | +6.6% | -22.5% | -18.6% |
| 6M | +161.3% | +32.9% | +128.4% | +134.6% |
| YTD | +178.2% | +50.5% | +127.8% | +137.5% |
| 1Y | +255.3% | +28.0% | +227.3% | +218.8% |
| 3Y | +323.1% | -22.4% | +345.5% | +321.7% |
| 5Y | +293.2% | -41.3% | +334.5% | +306.2% |
| All | +1,925.8% | -10.2% | +1,936.0% | +1,573.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling