+143.0%
MRVL vs SN
+671.3%
-528.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.8% | -7.5% | -5.7% |
| 7D | +11.0% | +1.5% | +9.5% | +10.5% |
| 30D | -36.1% | +21.5% | -57.6% | -40.6% |
| 3M | -29.4% | +20.0% | -49.5% | -34.6% |
| 6M | -11.9% | +119.9% | -131.8% | -35.8% |
| YTD | +84.8% | +102.3% | -17.5% | +37.3% |
| 1Y | +79.4% | +148.0% | -68.6% | +23.1% |
| 3Y | +195.7% | +450.0% | -254.3% | +85.4% |
| All | +143.0% | +671.3% | -528.3% | +52.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling