+197.0%
MRVL vs SPOT
+255.8%
-58.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.0% | +8.5% | +9.3% |
| 7D | -9.8% | +2.5% | -12.3% | -10.2% |
| 30D | -43.8% | +15.1% | -59.0% | -45.8% |
| 3M | -29.3% | +24.8% | -54.1% | -34.0% |
| 6M | -9.1% | +45.8% | -54.9% | -20.9% |
| YTD | +82.2% | +4.9% | +77.3% | +78.0% |
| 1Y | +70.3% | -1.3% | +71.6% | +70.4% |
| 3Y | +197.0% | +257.7% | -60.7% | +71.5% |
| All | +197.0% | +255.8% | -58.8% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling