+252.3%
MRVL vs SPY
+18.8%
+233.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +5.6% |
| 7D | +13.8% | -0.4% | +14.2% | +14.8% |
| 30D | +12.7% | -1.4% | +14.1% | +17.1% |
| 3M | -11.9% | +3.7% | -15.6% | -19.0% |
| 6M | +153.8% | +13.0% | +140.8% | +96.2% |
| YTD | +177.0% | +12.4% | +164.6% | +115.5% |
| 1Y | +252.3% | +18.5% | +233.8% | +177.3% |
| All | +252.3% | +18.8% | +233.6% | +177.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling