+184.9%
MRVL vs SNXX
+350.9%
-165.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -7.1% | +11.1% | +5.3% |
| 7D | +5.6% | -12.0% | +17.7% | +8.0% |
| 30D | +8.8% | +37.9% | -29.2% | +0.7% |
| 3M | -15.9% | -52.7% | +36.8% | -12.8% |
| 6M | +161.3% | +194.8% | -33.5% | +136.4% |
| All | +184.9% | +350.9% | -165.9% | +161.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 3y: compounded portfolio wealth divided by compounded SNXX 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…
3y analysis · Full analysis span regression · 6 months rolling