+278.0%
MRVL vs SPXS
-85.4%
+363.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -2.0% |
| 7D | +8.7% | +6.4% | +2.3% | +14.1% |
| 30D | +6.9% | +6.0% | +0.9% | +12.1% |
| 3M | -10.1% | -11.6% | +1.5% | -15.1% |
| 6M | +143.4% | -28.7% | +172.1% | +105.5% |
| YTD | +167.5% | -26.3% | +193.7% | +133.8% |
| 1Y | +239.0% | -34.9% | +273.9% | +176.9% |
| 3Y | +311.0% | -79.5% | +390.4% | +99.1% |
| 5Y | +278.0% | -85.9% | +363.9% | +122.5% |
| All | +278.0% | -85.4% | +363.4% | +122.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling