+506.1%
SPCX vs MRVL
+166.3%
+339.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.9% | +1.0% |
| 7D | +1.3% | -10.2% | +11.5% | +16.8% |
| 30D | -12.0% | -43.9% | +31.9% | +130.6% |
| 3M | +3.1% | -26.0% | +29.1% | +16.6% |
| 6M | +457.1% | +70.1% | +387.0% | +105.1% |
| YTD | +457.1% | +70.1% | +387.0% | +105.1% |
| 1Y | +457.1% | +70.1% | +387.0% | +105.1% |
| All | +506.1% | +166.3% | +339.7% | +115.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling