+501.0%
MRVL vs SNOW
+37.6%
+463.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.4% | +12.5% | +8.8% |
| 7D | +3.2% | +2.8% | +0.4% | +1.5% |
| 30D | +5.9% | +6.4% | -0.5% | +2.8% |
| 3M | -29.3% | +38.1% | -67.4% | -37.3% |
| 6M | +186.5% | +100.4% | +86.1% | +110.4% |
| YTD | +163.4% | +53.7% | +109.7% | +112.7% |
| 1Y | +249.5% | +52.0% | +197.5% | +182.5% |
| 3Y | +289.4% | +114.7% | +174.7% | +163.3% |
| 5Y | +270.2% | +8.8% | +261.5% | +178.3% |
| All | +501.0% | +37.6% | +463.4% | +312.8% |
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