+290.4%
MRVL vs VSXY
+37.4%
+253.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.4% | +6.3% |
| 7D | +3.2% | -14.0% | +17.2% | +7.3% |
| 30D | +5.9% | -15.9% | +21.9% | +10.6% |
| 3M | -29.3% | +3.4% | -32.7% | -30.7% |
| 6M | +186.5% | +25.9% | +160.6% | +161.3% |
| YTD | +163.4% | +39.5% | +124.0% | +132.1% |
| 1Y | +249.5% | +194.4% | +55.1% | +150.3% |
| 3Y | +289.4% | +281.4% | +7.9% | +134.7% |
| 5Y | +270.2% | +12.8% | +257.5% | +195.7% |
| All | +290.4% | +37.4% | +253.1% | +203.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling