+174.2%
MRVL vs SOLS
+20.3%
+153.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.2% | +5.0% |
| 7D | +13.8% | +3.7% | +10.1% | +12.2% |
| 30D | +12.7% | +5.0% | +7.7% | +10.0% |
| 3M | -11.9% | -21.1% | +9.2% | -3.3% |
| 6M | +153.8% | -14.2% | +168.0% | +176.7% |
| YTD | +177.0% | +30.6% | +146.3% | +185.9% |
| All | +174.2% | +20.3% | +153.9% | +179.8% |
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