+82.7%
MRVL vs SPGI
+3.2%
+79.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.4% | -4.9% |
| 7D | -36.5% | +7.2% | -43.7% | -33.3% |
| 30D | -41.1% | +23.2% | -64.3% | -33.1% |
| 3M | -26.9% | +17.0% | -43.9% | -18.9% |
| 6M | -2.3% | +20.4% | -22.7% | +12.1% |
| YTD | +88.4% | -1.9% | +90.3% | +124.7% |
| 1Y | +82.7% | +2.9% | +79.9% | +121.0% |
| All | +82.7% | +3.2% | +79.5% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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