+82.7%
MRVL vs SNAP
-22.3%
+105.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.9% | -13.0% | -8.5% |
| 7D | -36.5% | -0.7% | -35.8% | -36.3% |
| 30D | -41.1% | +5.5% | -46.6% | -41.8% |
| 3M | -26.9% | +2.2% | -29.1% | -27.7% |
| 6M | -2.3% | -4.1% | +1.7% | -1.3% |
| YTD | +88.4% | -26.6% | +115.0% | +89.5% |
| 1Y | +82.7% | -20.7% | +103.5% | +81.6% |
| All | +82.7% | -22.3% | +105.1% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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