+79.4%
MRVL vs SNOW
+11.0%
+68.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.6% | -2.1% | -4.2% |
| 7D | +11.0% | +5.5% | +5.5% | +10.2% |
| 30D | -36.1% | -13.2% | -22.9% | -34.9% |
| 3M | -29.4% | -13.7% | -15.7% | -28.1% |
| 6M | -11.9% | +91.0% | -102.8% | -15.2% |
| YTD | +84.8% | +32.7% | +52.1% | +98.1% |
| 1Y | +79.4% | +13.3% | +66.2% | +104.3% |
| All | +79.4% | +11.0% | +68.4% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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