+249.5%
MRVL vs SQQQ
-54.7%
+304.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +6.7% |
| 7D | +3.2% | -0.9% | +4.1% | +2.5% |
| 30D | +5.9% | -0.3% | +6.2% | +6.6% |
| 3M | -29.3% | +2.7% | -32.1% | -18.3% |
| 6M | +186.5% | -43.8% | +230.3% | +139.3% |
| YTD | +163.4% | -42.9% | +206.4% | +125.7% |
| 1Y | +249.5% | -53.5% | +303.0% | +218.0% |
| All | +249.5% | -54.7% | +304.2% | +218.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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