+5,154.4%
MRVL vs SPXS
-100.0%
+5,254.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +1.7% |
| 7D | +7.1% | -1.5% | +8.7% | +6.3% |
| 30D | +3.1% | +3.7% | -0.6% | +5.1% |
| 3M | -21.9% | -9.6% | -12.4% | -23.6% |
| 6M | +151.8% | -32.4% | +184.2% | +121.0% |
| YTD | +165.6% | -28.7% | +194.3% | +141.0% |
| 1Y | +242.3% | -38.1% | +280.3% | +195.6% |
| 3Y | +308.2% | -80.1% | +388.3% | +160.3% |
| 5Y | +280.4% | -85.9% | +366.3% | +179.8% |
| 10Y | +1,832.5% | -99.5% | +1,932.1% | +466.5% |
| All | +5,154.4% | -100.0% | +5,254.4% | +228.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling