+280.4%
MRVL vs SPOT
+108.1%
+172.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +1.9% |
| 7D | +7.1% | -2.9% | +10.0% | +8.2% |
| 30D | +3.1% | +8.3% | -5.2% | -1.4% |
| 3M | -21.9% | +5.1% | -27.0% | -25.4% |
| 6M | +151.8% | -6.5% | +158.3% | +149.8% |
| YTD | +165.6% | -9.0% | +174.6% | +163.5% |
| 1Y | +242.3% | -26.4% | +268.7% | +275.5% |
| 3Y | +308.2% | +240.0% | +68.1% | +88.3% |
| 5Y | +280.4% | +111.7% | +168.7% | +88.0% |
| All | +280.4% | +108.1% | +172.2% | +88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling