-23.2%
SPCX vs MRVL
-50.5%
+27.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -16.4% | +7.4% | -4.2% |
| 7D | -14.1% | -38.8% | +24.7% | -1.7% |
| 30D | -28.1% | -53.5% | +25.4% | -11.8% |
| 3M | +14.2% | -36.7% | +50.9% | +26.9% |
| All | -23.2% | -50.5% | +27.3% | -7.5% |
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