+82.7%
MRVL vs SPOT
+0.4%
+82.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.7% | -6.0% |
| 7D | -36.5% | +16.6% | -53.1% | -34.0% |
| 30D | -41.1% | +29.9% | -71.0% | -37.7% |
| 3M | -26.9% | +31.3% | -58.1% | -23.0% |
| 6M | -2.3% | +43.2% | -45.5% | +2.0% |
| YTD | +88.4% | +8.1% | +80.3% | +99.0% |
| 1Y | +82.7% | -0.3% | +83.1% | +93.4% |
| All | +82.7% | +0.4% | +82.4% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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