+255.3%
MRVL vs SPXS
-36.2%
+291.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +1.6% |
| 7D | +5.6% | +2.5% | +3.1% | +8.3% |
| 30D | +8.8% | +4.2% | +4.6% | +13.6% |
| 3M | -15.9% | -9.3% | -6.6% | -20.3% |
| 6M | +161.3% | -30.7% | +191.9% | +112.2% |
| YTD | +178.2% | -28.1% | +206.3% | +133.9% |
| 1Y | +255.3% | -35.1% | +290.4% | +192.5% |
| All | +255.3% | -36.2% | +291.5% | +192.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling