+255.3%
MRVL vs SMCI
-9.5%
+264.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.3% | -3.2% | +1.5% |
| 7D | +5.6% | +1.3% | +4.3% | +5.1% |
| 30D | +8.8% | +6.6% | +2.1% | +6.1% |
| 3M | -15.9% | +25.4% | -41.3% | -23.5% |
| 6M | +161.3% | +26.1% | +135.1% | +133.4% |
| YTD | +178.2% | +37.0% | +141.2% | +141.1% |
| 1Y | +255.3% | -8.8% | +264.1% | +260.3% |
| All | +255.3% | -9.5% | +264.8% | +260.3% |
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