+278.0%
MRVL vs SIRI
-42.5%
+320.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.6% | -3.7% |
| 7D | +8.7% | -3.0% | +11.7% | +9.4% |
| 30D | +6.9% | +1.3% | +5.6% | +6.4% |
| 3M | -10.1% | +5.6% | -15.8% | -12.1% |
| 6M | +143.4% | +35.2% | +108.3% | +124.4% |
| YTD | +167.5% | +49.1% | +118.4% | +139.4% |
| 1Y | +239.0% | +26.8% | +212.2% | +214.5% |
| 3Y | +311.0% | -23.7% | +334.6% | +308.1% |
| 5Y | +278.0% | -41.8% | +319.8% | +337.4% |
| All | +278.0% | -42.5% | +320.5% | +337.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling