+323.1%
MRVL vs SIRI
-22.6%
+345.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.8% |
| 7D | +5.6% | +0.6% | +5.1% | +5.5% |
| 30D | +8.8% | +2.5% | +6.3% | +7.9% |
| 3M | -15.9% | +6.6% | -22.5% | -18.1% |
| 6M | +161.3% | +32.9% | +128.4% | +139.9% |
| YTD | +178.2% | +50.5% | +127.8% | +145.6% |
| 1Y | +255.3% | +28.0% | +227.3% | +226.4% |
| 3Y | +323.1% | -22.4% | +345.5% | +318.8% |
| All | +323.1% | -22.6% | +345.7% | +318.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling