+1,925.8%
MRVL vs SQQQ
-100.0%
+2,025.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.6% | +6.6% | +2.6% |
| 7D | +5.6% | +1.8% | +3.8% | +6.8% |
| 30D | +8.8% | +4.2% | +4.6% | +11.8% |
| 3M | -15.9% | -3.3% | -12.6% | -10.9% |
| 6M | +161.3% | -43.6% | +204.9% | +124.9% |
| YTD | +178.2% | -41.9% | +220.1% | +146.3% |
| 1Y | +255.3% | -50.6% | +305.9% | +199.7% |
| 3Y | +323.1% | -89.3% | +412.4% | +144.4% |
| 5Y | +293.2% | -94.8% | +388.0% | +155.2% |
| All | +1,925.8% | -100.0% | +2,025.8% | +257.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling