+1,173.1%
MRVL vs SPXS
-99.5%
+1,272.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -3.9% |
| 7D | +11.0% | -7.5% | +18.5% | +6.7% |
| 30D | -36.1% | +5.3% | -41.4% | -31.9% |
| 3M | -29.4% | +9.7% | -39.1% | -22.3% |
| 6M | -11.9% | -4.6% | -7.3% | -6.3% |
| YTD | +84.8% | -25.8% | +110.6% | +75.7% |
| 1Y | +79.4% | -28.8% | +108.2% | +68.5% |
| 3Y | +195.7% | -80.2% | +275.9% | +80.5% |
| 5Y | +117.2% | -83.2% | +200.4% | +66.0% |
| All | +1,173.1% | -99.5% | +1,272.6% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling