+321.2%
MRVL vs SOUN
+181.7%
+139.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.6% | +4.5% |
| 7D | +13.8% | -4.4% | +18.2% | +14.7% |
| 30D | +12.7% | -13.1% | +25.8% | +15.2% |
| 3M | -11.9% | -7.7% | -4.2% | -10.7% |
| 6M | +153.8% | -21.2% | +175.0% | +160.4% |
| YTD | +177.0% | -35.0% | +212.0% | +191.2% |
| 1Y | +252.3% | -56.4% | +308.7% | +290.8% |
| All | +321.2% | +181.7% | +139.4% | +257.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling