+84.4%
MRVL vs SMTC
+59.8%
+24.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +2.0% | +0.3% |
| 7D | +23.1% | +30.5% | -7.3% | +3.7% |
| 30D | -38.8% | -30.9% | -7.9% | -23.7% |
| 3M | -24.2% | -14.7% | -9.5% | -19.5% |
| 6M | 0.0% | -9.6% | +9.6% | +8.3% |
| YTD | +93.8% | +62.1% | +31.8% | +61.6% |
| 1Y | +84.4% | +66.6% | +17.8% | +50.6% |
| All | +84.4% | +59.8% | +24.6% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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