+82.7%
MRVL vs CB
+34.9%
+47.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -3.4% |
| 7D | -36.5% | +5.3% | -41.8% | -29.9% |
| 30D | -41.1% | +13.2% | -54.3% | -26.4% |
| 3M | -26.9% | +7.8% | -34.6% | -15.1% |
| 6M | -2.3% | +15.8% | -18.1% | +32.4% |
| YTD | +88.4% | +21.0% | +67.4% | +168.7% |
| 1Y | +82.7% | +32.2% | +50.6% | +243.1% |
| All | +82.7% | +34.9% | +47.9% | +243.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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