+163.0%
MRVL vs SOLS
+22.7%
+140.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.3% |
| 7D | +7.1% | +4.5% | +2.6% | +5.4% |
| 30D | +3.1% | +6.0% | -2.9% | +0.4% |
| 3M | -21.9% | -19.7% | -2.3% | -14.9% |
| 6M | +151.8% | -10.4% | +162.2% | +172.6% |
| YTD | +165.6% | +33.3% | +132.4% | +172.3% |
| All | +163.0% | +22.7% | +140.3% | +166.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SOLS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling