+249.5%
MRVL vs CASY
+51.2%
+198.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.0% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | -11.3% | +17.3% | +4.3% |
| 3M | -29.3% | -0.6% | -28.7% | -29.5% |
| 6M | +186.5% | +10.7% | +175.8% | +192.1% |
| YTD | +163.4% | +37.1% | +126.3% | +198.3% |
| 1Y | +249.5% | +52.3% | +197.2% | +328.8% |
| All | +249.5% | +51.2% | +198.3% | +328.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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