+278.0%
MRVL vs SMCI
+921.6%
-643.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -2.3% |
| 7D | +8.7% | -1.3% | +10.0% | +9.1% |
| 30D | +6.9% | +18.3% | -11.4% | +1.1% |
| 3M | -10.1% | +27.7% | -37.8% | -17.1% |
| 6M | +143.4% | +17.6% | +125.9% | +121.2% |
| YTD | +167.5% | +27.7% | +139.8% | +134.6% |
| 1Y | +239.0% | -14.9% | +253.8% | +229.7% |
| 3Y | +311.0% | +33.2% | +277.8% | +156.5% |
| 5Y | +278.0% | +921.6% | -643.6% | -2.4% |
| All | +278.0% | +921.6% | -643.6% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling