+1,837.5%
MRVL vs SU
+2,066.2%
-228.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.7% |
| 7D | +13.8% | +1.6% | +12.2% | +13.2% |
| 30D | +12.7% | +10.7% | +1.9% | +8.9% |
| 3M | -11.9% | +13.5% | -25.4% | -16.3% |
| 6M | +153.8% | +21.8% | +132.0% | +135.7% |
| YTD | +177.0% | +58.8% | +118.1% | +135.3% |
| 1Y | +252.3% | +72.0% | +180.3% | +191.3% |
| 3Y | +325.5% | +121.7% | +203.8% | +220.4% |
| 5Y | +290.9% | +350.4% | -59.5% | +128.7% |
| 10Y | +1,954.1% | +264.7% | +1,689.5% | +1,061.2% |
| All | +1,837.5% | +2,066.2% | -228.6% | +806.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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