+96.9%
MRVL vs C
+107.6%
-10.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.3% |
| 7D | -28.1% | -2.4% | -25.7% | -26.3% |
| 30D | -50.4% | -6.0% | -44.4% | -47.7% |
| 3M | -32.9% | -10.5% | -22.4% | -26.8% |
| 6M | -17.9% | -5.7% | -12.2% | -13.7% |
| YTD | +66.4% | +4.1% | +62.3% | +59.0% |
| 1Y | +51.5% | +20.5% | +31.1% | +27.7% |
| 3Y | +177.9% | +208.1% | -30.2% | +3.0% |
| All | +96.9% | +107.6% | -10.7% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling