-14.8%
SKHY vs MRVL
-32.8%
+17.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -7.1% | +2.0% | +0.2% |
| 7D | -13.1% | -36.5% | +23.4% | +20.9% |
| 30D | -26.6% | -41.1% | +14.4% | +8.1% |
| 3M | -7.3% | -26.9% | +19.6% | +8.3% |
| All | -14.8% | -32.8% | +17.9% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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 · Available span rolling