+249.5%
MRVL vs SPYG
+22.6%
+226.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.3% |
| 7D | +3.2% | +0.4% | +2.8% | +2.2% |
| 30D | +5.9% | -0.4% | +6.4% | +7.1% |
| 3M | -29.3% | +0.5% | -29.9% | -28.1% |
| 6M | +186.5% | +17.5% | +169.0% | +122.0% |
| YTD | +163.4% | +14.3% | +149.1% | +114.3% |
| 1Y | +249.5% | +21.7% | +227.8% | +191.4% |
| All | +249.5% | +22.6% | +226.9% | +191.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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