+118.8%
MRVL vs SPXS
-83.0%
+201.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -3.6% |
| 7D | +11.0% | -7.5% | +18.5% | +5.2% |
| 30D | -36.1% | +5.3% | -41.4% | -30.6% |
| 3M | -29.4% | +9.7% | -39.1% | -20.0% |
| 6M | -11.9% | -4.6% | -7.3% | -5.0% |
| YTD | +84.8% | -25.8% | +110.6% | +70.8% |
| 1Y | +79.4% | -28.8% | +108.2% | +62.9% |
| 3Y | +195.7% | -80.2% | +275.9% | +43.8% |
| All | +118.8% | -83.0% | +201.9% | +48.5% |
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