+1,743.1%
MRVL vs SMTC
+311.9%
+1,431.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +9.2% | -2.2% | +1.7% |
| 7D | +3.2% | +12.7% | -9.5% | -3.8% |
| 30D | +5.9% | +22.0% | -16.0% | -7.5% |
| 3M | -29.3% | -12.7% | -16.7% | -23.9% |
| 6M | +186.5% | +64.8% | +121.7% | +109.6% |
| YTD | +163.4% | +100.7% | +62.8% | +69.4% |
| 1Y | +249.5% | +146.9% | +102.6% | +95.1% |
| 3Y | +289.4% | +456.8% | -167.5% | +3.3% |
| 5Y | +270.2% | +89.2% | +181.0% | +83.9% |
| 10Y | +1,748.8% | +426.9% | +1,322.0% | +330.0% |
| All | +1,743.1% | +311.9% | +1,431.2% | +193.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling