+1,837.5%
MRVL vs SIRI
-91.3%
+1,928.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 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