+252.3%
MRVL vs SPOT
-26.9%
+279.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.3% | +4.2% |
| 7D | +13.8% | -6.5% | +20.3% | +13.3% |
| 30D | +12.7% | +2.2% | +10.5% | +12.9% |
| 3M | -11.9% | +5.4% | -17.3% | -11.4% |
| 6M | +153.8% | -4.0% | +157.9% | +159.1% |
| YTD | +177.0% | -9.9% | +186.9% | +185.4% |
| 1Y | +252.3% | -27.3% | +279.6% | +280.1% |
| All | +252.3% | -26.9% | +279.3% | +280.1% |
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