+82.7%
MRVL vs SOUN
-73.4%
+156.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.9% | -11.9% | -8.7% |
| 7D | -36.5% | -2.7% | -33.8% | -35.8% |
| 30D | -41.1% | -26.5% | -14.5% | -34.8% |
| 3M | -26.9% | -33.6% | +6.8% | -17.3% |
| 6M | -2.3% | -54.4% | +52.1% | +19.5% |
| YTD | +88.4% | -56.7% | +145.0% | +126.4% |
| 1Y | +82.7% | -71.4% | +154.2% | +169.7% |
| All | +82.7% | -73.4% | +156.1% | +169.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 1y: compounded portfolio wealth divided by compounded SOUN 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…
1y analysis · Full analysis span regression · 6 months rolling