+255.3%
MRVL vs SOXX
+107.8%
+147.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.2% | +1.7% |
| 7D | +5.6% | +1.4% | +4.2% | +3.8% |
| 30D | +8.8% | -3.6% | +12.3% | +14.3% |
| 3M | -15.9% | -10.2% | -5.7% | -1.2% |
| 6M | +161.3% | +54.2% | +107.0% | +87.2% |
| YTD | +178.2% | +75.2% | +103.0% | +70.6% |
| 1Y | +255.3% | +107.5% | +147.8% | +84.6% |
| All | +255.3% | +107.8% | +147.5% | +84.6% |
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