+252.3%
MRVL vs SNAP
-26.1%
+278.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.8% |
| 7D | +13.8% | -5.0% | +18.8% | +15.2% |
| 30D | +12.7% | -0.7% | +13.4% | +11.9% |
| 3M | -11.9% | -5.0% | -6.9% | -11.0% |
| 6M | +153.8% | +3.5% | +150.3% | +143.2% |
| YTD | +177.0% | -34.2% | +211.2% | +200.2% |
| 1Y | +252.3% | -27.1% | +279.4% | +280.8% |
| All | +252.3% | -26.1% | +278.5% | +280.8% |
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