+249.5%
MRVL vs SMCI
-1.7%
+251.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.5% | +2.5% | +5.5% |
| 7D | +3.2% | +6.8% | -3.6% | +1.0% |
| 30D | +5.9% | +30.6% | -24.6% | -4.1% |
| 3M | -29.3% | -15.6% | -13.7% | -28.2% |
| 6M | +186.5% | +21.3% | +165.2% | +159.0% |
| YTD | +163.4% | +35.3% | +128.2% | +130.0% |
| 1Y | +249.5% | -2.7% | +252.2% | +282.1% |
| All | +249.5% | -1.7% | +251.2% | +282.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 1y: compounded portfolio wealth divided by compounded SMCI 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…
1y analysis · Full analysis span regression · 6 months rolling