+2,106.8%
MRVL vs SPXU
-100.0%
+2,206.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +1.7% |
| 7D | +7.1% | -1.5% | +8.6% | +6.3% |
| 30D | +3.1% | +3.7% | -0.7% | +5.1% |
| 3M | -21.9% | -9.6% | -12.4% | -23.6% |
| 6M | +151.8% | -32.4% | +184.2% | +120.2% |
| YTD | +165.6% | -28.7% | +194.3% | +140.2% |
| 1Y | +242.3% | -38.2% | +280.5% | +193.8% |
| 3Y | +308.2% | -80.4% | +388.6% | +155.0% |
| 5Y | +280.4% | -86.0% | +366.4% | +174.4% |
| 10Y | +1,832.5% | -99.5% | +1,932.1% | +466.1% |
| All | +2,106.8% | -100.0% | +2,206.8% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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