+51.7%
MRVL vs SNAP
-40.4%
+92.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +6.5% |
| 7D | -28.1% | -7.1% | -21.0% | -26.1% |
| 30D | -50.4% | -14.6% | -35.8% | -47.7% |
| 3M | -32.9% | -5.0% | -27.9% | -32.0% |
| 6M | -17.9% | -18.8% | +0.9% | -12.2% |
| YTD | +66.4% | -38.5% | +105.0% | +80.8% |
| All | +51.7% | -40.4% | +92.1% | +66.8% |
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