+1,344.0%
MRVL vs SQQQ
-100.0%
+1,444.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.7% |
| 7D | +13.8% | -2.7% | +16.5% | +12.4% |
| 30D | +12.7% | +2.4% | +10.3% | +14.5% |
| 3M | -11.9% | -8.0% | -3.9% | -8.7% |
| 6M | +153.8% | -43.9% | +197.8% | +121.1% |
| YTD | +177.0% | -42.2% | +219.2% | +147.4% |
| 1Y | +252.3% | -51.8% | +304.1% | +199.0% |
| 3Y | +325.5% | -89.7% | +415.3% | +155.4% |
| 5Y | +290.9% | -94.7% | +385.6% | +171.4% |
| 10Y | +1,954.1% | -100.0% | +2,054.1% | +289.8% |
| All | +1,344.0% | -100.0% | +1,444.0% | -28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling