+1,479.1%
MRVL vs SMCI
+4,449.2%
-2,970.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.4% |
| 7D | +7.1% | +9.7% | -2.5% | +4.6% |
| 30D | +3.1% | +29.3% | -26.3% | -4.4% |
| 3M | -21.9% | -8.5% | -13.5% | -21.7% |
| 6M | +151.8% | +28.6% | +123.3% | +125.3% |
| YTD | +165.6% | +37.5% | +128.1% | +131.0% |
| 1Y | +242.3% | +0.5% | +241.7% | +219.6% |
| 3Y | +308.2% | +43.4% | +264.7% | +179.2% |
| 5Y | +280.4% | +1,008.2% | -727.8% | +43.7% |
| 10Y | +1,832.5% | +1,776.0% | +56.5% | +475.2% |
| All | +1,479.1% | +4,449.2% | -2,970.0% | +201.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling