+82.7%
MRVL vs SN
+156.5%
-73.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.1% | -11.2% | -7.9% |
| 7D | -36.5% | +10.6% | -47.1% | -38.1% |
| 30D | -41.1% | +20.0% | -61.1% | -43.8% |
| 3M | -26.9% | +30.4% | -57.2% | -32.5% |
| 6M | -2.3% | +91.0% | -93.3% | -22.4% |
| YTD | +88.4% | +95.9% | -7.6% | +40.3% |
| 1Y | +82.7% | +158.9% | -76.1% | +9.9% |
| All | +82.7% | +156.5% | -73.7% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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