+306.7%
MRVL vs SPYM
+75.9%
+230.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -1.9% |
| 7D | +8.7% | -2.0% | +10.7% | +14.3% |
| 30D | +6.9% | -1.6% | +8.5% | +11.4% |
| 3M | -10.1% | +4.7% | -14.9% | -18.3% |
| 6M | +143.4% | +12.6% | +130.9% | +90.6% |
| YTD | +167.5% | +11.8% | +155.7% | +112.3% |
| 1Y | +239.0% | +17.5% | +221.4% | +139.7% |
| All | +306.7% | +75.9% | +230.8% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 3y: compounded portfolio wealth divided by compounded SPYM 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…
3y analysis · Full analysis span regression · 6 months rolling