+298.8%
MRVL vs SM
-6.8%
+305.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.6% | +7.7% |
| 7D | +3.2% | +0.1% | +3.1% | +3.1% |
| 30D | +5.9% | +26.3% | -20.4% | -0.3% |
| 3M | -29.3% | +8.7% | -38.0% | -31.2% |
| 6M | +186.5% | +51.7% | +134.8% | +143.7% |
| YTD | +163.4% | +99.0% | +64.4% | +101.5% |
| 1Y | +249.5% | +34.6% | +214.9% | +207.4% |
| All | +298.8% | -6.8% | +305.6% | +231.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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