+2,572.4%
MRVL vs SPMO
+575.8%
+1,996.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.1% |
| 7D | +7.1% | +3.4% | +3.8% | +2.1% |
| 30D | +3.1% | +0.5% | +2.5% | +2.6% |
| 3M | -21.9% | +1.9% | -23.9% | -20.6% |
| 6M | +151.8% | +27.8% | +124.0% | +92.3% |
| YTD | +165.6% | +26.7% | +139.0% | +105.3% |
| 1Y | +242.3% | +28.9% | +213.4% | +159.9% |
| 3Y | +308.2% | +160.7% | +147.5% | +40.0% |
| 5Y | +280.4% | +150.2% | +130.2% | +42.5% |
| 10Y | +1,832.5% | +517.5% | +1,315.0% | +288.0% |
| All | +2,572.4% | +575.8% | +1,996.6% | +401.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling