+1,758.4%
MRVL vs SIRI
-91.2%
+1,849.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +7.1% | +4.3% | +2.9% | +6.3% |
| 30D | +3.1% | -2.8% | +5.9% | +3.5% |
| 3M | -21.9% | +5.9% | -27.9% | -23.1% |
| 6M | +151.8% | +31.9% | +119.9% | +139.6% |
| YTD | +165.6% | +48.7% | +117.0% | +147.1% |
| 1Y | +242.3% | +23.2% | +219.0% | +227.4% |
| 3Y | +308.2% | -23.9% | +332.0% | +311.9% |
| 5Y | +280.4% | -43.4% | +323.8% | +293.7% |
| 10Y | +1,832.5% | -13.6% | +1,846.2% | +1,780.8% |
| All | +1,758.4% | -91.2% | +1,849.6% | +1,797.4% |
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 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