+1,743.1%
MRVL vs CASY
+8,920.8%
-7,177.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.2% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | -11.3% | +17.3% | +10.8% |
| 3M | -29.3% | -0.6% | -28.7% | -31.1% |
| 6M | +186.5% | +10.7% | +175.8% | +167.4% |
| YTD | +163.4% | +37.1% | +126.3% | +124.2% |
| 1Y | +249.5% | +52.3% | +197.2% | +181.9% |
| 3Y | +289.4% | +215.2% | +74.2% | +125.8% |
| 5Y | +270.2% | +276.5% | -6.2% | +97.6% |
| 10Y | +1,748.8% | +508.4% | +1,240.5% | +655.7% |
| All | +1,743.1% | +8,920.8% | -7,177.7% | +60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling