+195.7%
MRVL vs C
+221.6%
-25.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.6% | -4.6% |
| 7D | +11.0% | +4.2% | +6.9% | +7.5% |
| 30D | -36.1% | +2.0% | -38.1% | -36.8% |
| 3M | -29.4% | -10.1% | -19.3% | -23.2% |
| 6M | -11.9% | +1.0% | -12.9% | -11.9% |
| YTD | +84.8% | +8.5% | +76.3% | +71.3% |
| 1Y | +79.4% | +25.7% | +53.7% | +46.5% |
| 3Y | +195.7% | +216.0% | -20.2% | +29.9% |
| All | +195.7% | +221.6% | -25.8% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling