+1,925.8%
MRVL vs SMCI
+1,818.7%
+107.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.3% | -3.2% | +2.0% |
| 7D | +5.6% | +1.3% | +4.3% | +5.2% |
| 30D | +8.8% | +6.6% | +2.1% | +6.7% |
| 3M | -15.9% | +25.4% | -41.3% | -21.8% |
| 6M | +161.3% | +26.1% | +135.1% | +134.1% |
| YTD | +178.2% | +37.0% | +141.2% | +141.2% |
| 1Y | +255.3% | -8.8% | +264.1% | +239.8% |
| 3Y | +323.1% | +44.6% | +278.5% | +182.2% |
| 5Y | +293.2% | +995.9% | -702.7% | +39.8% |
| All | +1,925.8% | +1,818.7% | +107.1% | +517.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling