+82.9%
MRVL vs SOLS
+25.7%
+57.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.4% |
| 7D | +11.0% | +14.0% | -3.0% | +4.2% |
| 30D | -36.1% | +10.0% | -46.1% | -38.4% |
| 3M | -29.4% | +5.8% | -35.2% | -31.0% |
| 6M | -11.9% | -25.2% | +13.3% | -2.6% |
| YTD | +84.8% | +36.5% | +48.2% | +87.9% |
| 1Y | +79.4% | +45.0% | +34.4% | +79.2% |
| All | +82.9% | +25.7% | +57.2% | +83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling