+82.7%
MRVL vs SOXX
+50.4%
+32.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.1% | -3.9% | -2.9% |
| 7D | -36.5% | -13.7% | -22.8% | -22.4% |
| 30D | -41.1% | -23.6% | -17.5% | -15.4% |
| 3M | -26.9% | -16.9% | -10.0% | -5.3% |
| 6M | -2.3% | -2.4% | +0.1% | +16.5% |
| YTD | +88.4% | +49.8% | +38.5% | +42.8% |
| 1Y | +82.7% | +52.5% | +30.2% | +35.3% |
| All | +82.7% | +50.4% | +32.3% | +35.3% |
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