+82.7%
MRVL vs C
+27.1%
+55.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.7% | -8.3% |
| 7D | -36.5% | +1.1% | -37.6% | -37.1% |
| 30D | -41.1% | -2.4% | -38.6% | -40.3% |
| 3M | -26.9% | -8.4% | -18.5% | -22.6% |
| 6M | -2.3% | +0.3% | -2.7% | -3.1% |
| YTD | +88.4% | +9.1% | +79.3% | +73.0% |
| 1Y | +82.7% | +26.0% | +56.7% | +28.1% |
| All | +82.7% | +27.1% | +55.6% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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