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  • MRVL vs SIRI✓SelectedUSD · SIRIMRVL vs SIRI performance historyLatest closeAs of+4.26%09/09
Stock and ETF performance explorer

MRVL vs SIRI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,837.5%
SIRI return
-91.3%
Excess return
+1,928.9%
Maximum drawdown
-91.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioSIRIExcessAlpha
1D+4.3%-0.9%+5.2%+4.4%
7D+13.8%-3.9%+17.7%+14.5%
30D+12.7%-0.8%+13.5%+12.7%
3M-11.9%+4.3%-16.2%-13.0%
6M+153.8%+34.1%+119.8%+140.9%
YTD+177.0%+47.3%+129.6%+158.0%
1Y+252.3%+22.9%+229.4%+237.2%
3Y+325.5%-24.6%+350.1%+330.1%
5Y+290.9%-43.2%+334.1%+304.3%
10Y+1,954.1%-12.3%+1,966.4%+1,895.1%
All+1,837.5%-91.3%+1,928.9%+1,881.0%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling