+321.2%
MRVL vs SPXS
-79.5%
+400.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.8% | +5.5% |
| 7D | +13.8% | +1.2% | +12.6% | +14.9% |
| 30D | +12.7% | +5.2% | +7.5% | +17.8% |
| 3M | -11.9% | -9.2% | -2.8% | -15.2% |
| 6M | +153.8% | -29.6% | +183.4% | +109.2% |
| YTD | +177.0% | -27.6% | +204.6% | +135.5% |
| 1Y | +252.3% | -36.7% | +289.1% | +176.2% |
| All | +321.2% | -79.5% | +400.6% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling