+1,925.8%
MRVL vs SPXS
-99.6%
+2,025.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +2.6% |
| 7D | +5.6% | +2.5% | +3.1% | +7.2% |
| 30D | +8.8% | +4.2% | +4.6% | +11.6% |
| 3M | -15.9% | -9.3% | -6.6% | -18.2% |
| 6M | +161.3% | -30.7% | +191.9% | +127.6% |
| YTD | +178.2% | -28.1% | +206.3% | +149.6% |
| 1Y | +255.3% | -35.1% | +290.4% | +207.7% |
| 3Y | +323.1% | -79.6% | +402.7% | +155.0% |
| 5Y | +293.2% | -86.3% | +379.5% | +166.5% |
| All | +1,925.8% | -99.6% | +2,025.4% | +431.4% |
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