+249.5%
MRVL vs SOXX
+117.6%
+131.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.5% | +3.5% | +2.6% |
| 7D | +3.2% | +2.2% | +1.0% | +0.4% |
| 30D | +5.9% | -2.0% | +8.0% | +9.2% |
| 3M | -29.3% | -13.7% | -15.6% | -12.0% |
| 6M | +186.5% | +52.4% | +134.1% | +108.0% |
| YTD | +163.4% | +72.8% | +90.6% | +64.9% |
| 1Y | +249.5% | +113.9% | +135.6% | +100.6% |
| All | +249.5% | +117.6% | +131.9% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXX.
Daily Out/Under-Performance
Portfolio return minus SOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXX 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 SOXX 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