+289.8%
MRVL vs SUI
+12.1%
+277.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.0% |
| 7D | +3.2% | -2.8% | +6.0% | +3.1% |
| 30D | +5.9% | -1.2% | +7.1% | +5.9% |
| 3M | -29.3% | -1.7% | -27.6% | -29.5% |
| 6M | +186.5% | -10.5% | +197.0% | +188.7% |
| YTD | +163.4% | -1.8% | +165.3% | +162.6% |
| 1Y | +249.5% | -4.1% | +253.6% | +249.4% |
| All | +289.8% | +12.1% | +277.7% | +262.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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