+1,743.1%
MRVL vs SPG
+2,879.3%
-1,136.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.4% |
| 7D | +3.2% | -2.4% | +5.6% | +4.1% |
| 30D | +5.9% | -6.8% | +12.8% | +8.7% |
| 3M | -29.3% | +2.7% | -32.0% | -30.8% |
| 6M | +186.5% | +5.5% | +181.0% | +177.8% |
| YTD | +163.4% | +15.7% | +147.7% | +146.6% |
| 1Y | +249.5% | +20.9% | +228.6% | +221.0% |
| 3Y | +289.4% | +112.4% | +177.0% | +193.9% |
| 5Y | +270.2% | +101.4% | +168.9% | +187.3% |
| 10Y | +1,748.8% | +60.6% | +1,688.2% | +1,267.9% |
| All | +1,743.1% | +2,879.3% | -1,136.2% | +264.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling