+255.3%
MRVL vs SPMO
+24.6%
+230.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +2.9% |
| 7D | +5.6% | -0.9% | +6.6% | +7.8% |
| 30D | +8.8% | -1.9% | +10.7% | +13.7% |
| 3M | -15.9% | -1.4% | -14.5% | -9.6% |
| 6M | +161.3% | +25.5% | +135.8% | +89.0% |
| YTD | +178.2% | +24.8% | +153.4% | +102.1% |
| 1Y | +255.3% | +24.5% | +230.8% | +166.5% |
| All | +255.3% | +24.6% | +230.7% | +166.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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