+252.3%
MRVL vs CAPR
+35.4%
+216.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +8.9% | +4.4% |
| 7D | +13.8% | -12.6% | +26.5% | +14.2% |
| 30D | +12.7% | +124.4% | -111.7% | +10.3% |
| 3M | -11.9% | -66.8% | +54.9% | -10.9% |
| 6M | +153.8% | -71.8% | +225.6% | +157.5% |
| YTD | +177.0% | -70.1% | +247.0% | +180.3% |
| 1Y | +252.3% | +33.3% | +219.0% | +237.5% |
| All | +252.3% | +35.4% | +216.9% | +237.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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