+20,848.2%
SOXL vs MRVL
+1,244.2%
+19,604.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | -4.0% |
| 7D | +18.4% | +13.8% | +4.5% | -1.7% |
| 30D | -3.2% | +12.7% | -15.9% | -21.6% |
| 3M | -37.6% | -11.9% | -25.7% | -15.8% |
| 6M | +136.1% | +153.8% | -17.8% | -33.4% |
| YTD | +199.5% | +177.0% | +22.5% | -32.0% |
| 1Y | +363.2% | +252.3% | +110.9% | -24.6% |
| 3Y | +496.5% | +325.5% | +170.9% | -23.7% |
| 5Y | +184.8% | +290.9% | -106.1% | -42.4% |
| 10Y | +5,399.0% | +1,954.1% | +3,444.9% | +114.4% |
| All | +20,848.2% | +1,244.2% | +19,604.0% | +1,879.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling