+767.5%
MRVL vs SPOT
+267.2%
+500.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.5% | +8.9% | +9.2% |
| 7D | +5.6% | -3.0% | +8.6% | +7.0% |
| 30D | -36.5% | +15.2% | -51.7% | -40.8% |
| 3M | -20.5% | +21.6% | -42.1% | -28.4% |
| 6M | -1.1% | +45.2% | -46.3% | -19.3% |
| YTD | +99.0% | +4.9% | +94.1% | +82.4% |
| 1Y | +89.3% | -4.8% | +94.0% | +80.5% |
| 3Y | +211.6% | +256.3% | -44.6% | +58.6% |
| 5Y | +134.1% | +120.2% | +13.9% | +31.2% |
| All | +767.5% | +267.2% | +500.4% | +252.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling