+292.9%
MRVL vs SOUN
-28.2%
+321.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.1% |
| 7D | +5.6% | -7.1% | +12.7% | +6.4% |
| 30D | +8.8% | -15.4% | +24.2% | +10.5% |
| 3M | -15.9% | -10.6% | -5.3% | -14.9% |
| 6M | +161.3% | -19.6% | +180.9% | +165.2% |
| YTD | +178.2% | -37.2% | +215.4% | +188.0% |
| 1Y | +255.3% | -57.1% | +312.4% | +279.2% |
| 3Y | +323.1% | +178.2% | +144.9% | +283.7% |
| All | +292.9% | -28.2% | +321.1% | +249.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling