+252.3%
MRVL vs C
+47.3%
+205.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.7% |
| 7D | +13.8% | +2.6% | +11.2% | +11.7% |
| 30D | +12.7% | +1.9% | +10.8% | +10.5% |
| 3M | -11.9% | +2.8% | -14.7% | -14.2% |
| 6M | +153.8% | +30.6% | +123.3% | +115.6% |
| YTD | +177.0% | +19.9% | +157.1% | +144.1% |
| 1Y | +252.3% | +44.6% | +207.8% | +178.4% |
| All | +252.3% | +47.3% | +205.0% | +178.4% |
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