+82.7%
MRVL vs SOXQ
+45.5%
+37.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.1% | -4.0% | -2.8% |
| 7D | -36.5% | -12.1% | -24.4% | -23.7% |
| 30D | -41.1% | -22.0% | -19.0% | -16.5% |
| 3M | -26.9% | -15.6% | -11.3% | -6.3% |
| 6M | -2.3% | -2.4% | +0.1% | +16.9% |
| YTD | +88.4% | +45.4% | +43.0% | +47.4% |
| 1Y | +82.7% | +47.7% | +35.1% | +40.0% |
| All | +82.7% | +45.5% | +37.3% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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