+175.5%
MRVL vs SOLS
+17.0%
+158.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.0% |
| 7D | +5.6% | -3.5% | +9.1% | +7.0% |
| 30D | +8.8% | -1.0% | +9.7% | +8.8% |
| 3M | -15.9% | -24.1% | +8.2% | -6.4% |
| 6M | +161.3% | -18.0% | +179.2% | +187.8% |
| YTD | +178.2% | +27.1% | +151.2% | +190.4% |
| All | +175.5% | +17.0% | +158.4% | +184.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling