+88.2%
MRVL vs SPOT
-8.1%
+96.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.9% |
| 7D | +23.1% | -2.6% | +25.7% | +22.4% |
| 30D | -38.8% | +13.5% | -52.3% | -36.8% |
| 3M | -24.2% | +22.2% | -46.5% | -21.3% |
| 6M | 0.0% | +38.3% | -38.3% | +2.6% |
| YTD | +93.8% | +3.1% | +90.8% | +106.0% |
| All | +88.2% | -8.1% | +96.3% | +99.0% |
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