+353.9%
MRVL vs SNOW
+22.9%
+331.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.8% | +7.5% | +8.7% |
| 7D | +5.6% | +3.7% | +2.0% | +4.9% |
| 30D | -36.5% | -16.4% | -20.1% | -31.8% |
| 3M | -20.5% | -9.9% | -10.6% | -17.5% |
| 6M | -1.1% | +98.8% | -100.0% | -24.9% |
| YTD | +99.0% | +37.3% | +61.7% | +68.5% |
| 1Y | +89.3% | +11.0% | +78.2% | +73.6% |
| 3Y | +211.6% | +87.8% | +123.8% | +123.7% |
| 5Y | +134.1% | -18.4% | +152.4% | +91.8% |
| All | +353.9% | +22.9% | +331.0% | +227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling