+249.5%
MRVL vs VSXY
+224.6%
+24.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.4% | +6.1% |
| 7D | +3.2% | -14.0% | +17.2% | +8.3% |
| 30D | +5.9% | -15.9% | +21.9% | +11.7% |
| 3M | -29.3% | +3.4% | -32.7% | -31.5% |
| 6M | +186.5% | +25.9% | +160.6% | +147.7% |
| YTD | +163.4% | +39.5% | +124.0% | +122.8% |
| 1Y | +249.5% | +194.4% | +55.1% | +158.3% |
| All | +249.5% | +224.6% | +24.9% | +158.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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