-99.8%
SOXS vs MRVL
+260.5%
-360.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +7.0% | -17.2% | -0.8% |
| 7D | -7.0% | +3.2% | -10.2% | -2.2% |
| 30D | +2.8% | +5.9% | -3.1% | +16.2% |
| 3M | -9.8% | -29.3% | +19.5% | -2.5% |
| 6M | -99.2% | +186.5% | -285.7% | -88.6% |
| YTD | -99.5% | +163.4% | -262.9% | -93.3% |
| 1Y | -99.8% | +249.5% | -349.3% | -96.6% |
| All | -99.8% | +260.5% | -360.3% | -96.6% |
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 · 6 months rolling