+82.7%
MRVL vs VSXY
+210.1%
-127.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.4% | -15.5% | -9.8% |
| 7D | -36.5% | +14.2% | -50.7% | -39.6% |
| 30D | -41.1% | +21.9% | -62.9% | -45.3% |
| 3M | -26.9% | +22.1% | -49.0% | -33.0% |
| 6M | -2.3% | +116.7% | -119.0% | -27.3% |
| YTD | +88.4% | +101.1% | -12.8% | +38.1% |
| 1Y | +82.7% | +208.0% | -125.3% | +16.8% |
| All | +82.7% | +210.1% | -127.4% | +16.8% |
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