+252.3%
MRVL vs SPG
+19.3%
+233.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +3.1% |
| 7D | +13.8% | -1.7% | +15.5% | +13.0% |
| 30D | +12.7% | -6.3% | +19.0% | +9.3% |
| 3M | -11.9% | -2.4% | -9.5% | -14.6% |
| 6M | +153.8% | +9.6% | +144.2% | +143.4% |
| YTD | +177.0% | +14.2% | +162.7% | +167.7% |
| 1Y | +252.3% | +19.3% | +233.1% | +244.2% |
| All | +252.3% | +19.3% | +233.1% | +244.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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