+4,921.3%
SOXL vs MRVL
+2,004.7%
+2,916.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.0% | +1.2% | -0.8% |
| 7D | +3.9% | +5.6% | -1.7% | -4.2% |
| 30D | -14.3% | +8.8% | -23.1% | -27.6% |
| 3M | -45.6% | -15.9% | -29.7% | -22.3% |
| 6M | +117.2% | +161.3% | -44.1% | -46.1% |
| YTD | +189.8% | +178.2% | +11.6% | -41.1% |
| 1Y | +317.7% | +255.3% | +62.4% | -41.0% |
| 3Y | +478.6% | +323.1% | +155.5% | -41.7% |
| 5Y | +169.5% | +293.2% | -123.7% | -60.7% |
| All | +4,921.3% | +2,004.7% | +2,916.6% | -3.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling