+705.7%
MRVL vs SPOT
+269.3%
+436.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.4% | -7.0% | -5.6% |
| 7D | +11.0% | +1.6% | +9.4% | +10.4% |
| 30D | -36.1% | +16.9% | -53.0% | -40.7% |
| 3M | -29.4% | +23.0% | -52.4% | -36.8% |
| 6M | -11.9% | +42.2% | -54.0% | -27.4% |
| YTD | +84.8% | +5.5% | +79.3% | +68.9% |
| 1Y | +79.4% | -5.1% | +84.5% | +71.3% |
| 3Y | +195.7% | +257.9% | -62.2% | +50.2% |
| 5Y | +117.2% | +118.4% | -1.2% | +22.0% |
| All | +705.7% | +269.3% | +436.4% | +226.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling